Marqeta
262 hedge funds and large institutions have $2.18B invested in Marqeta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 23 closing their positions.
348% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $8.43M
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $1.94B → $2.18B (+$246M)
9% more funds holding
Funds holding: 240 → 262 (+22)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.2% less ownership
Funds ownership: 16.94% → 16.74% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$13.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.54M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$9.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$33.2M |
| 3 |
SC
Samlyn Capital
New York
|
-$10.3M |
| 4 |
IV
Industry Ventures
San Francisco,
California
|
-$10M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.6M |
MQ Hedge Fund Activity: Q4 2023 in Review
262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2023, worth a combined $2.18B — up 13% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MQ positions and 23 closed out — a net gain of 27 holders — while 86 added to existing stakes and 84 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.
- 262 institutional investors held Marqeta (MQ) as of Q4 2023, up from 240 in Q3 2023.
- Funds reported $2.18B of Marqeta stock for Q4 2023, up 13% quarter-over-quarter.
- 50 funds opened new Marqeta positions in Q4 2023 and 23 closed out, a net change of +27 holders.
- The largest Marqeta buyer in Q4 2023 was Morgan Stanley, an estimated $31.8M added.
- The largest Marqeta seller in Q4 2023 was Citadel Advisors, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2023.