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272 hedge funds and large institutions have $2.82B invested in Marqeta in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $15.4M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 249272 (+23)

4.44% more ownership

Funds ownership: 15.62%20.06% (+4.4%)

4% less capital invested

Capital invested by funds: $2.93B → $2.82B (-$110M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
80
Increased
90
Reduced
63
Closed
55
Calls
$63.8M
Puts
$15.4M
Net Calls
+$48.4M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$5.95M -$7.36M -187,263 -51%
CP
52
CPV Partners
Connecticut
$5.81M
SLG
53
Stanley-Laman Group
Pennsylvania
$5.71M -$445K -11,315 -6%
LC
54
Lavaca Capital
Texas
$5.6M +$1.87M +47,500 +38%
SVCF
55
Silicon Valley Community Foundation
California
$5.19M -$2.51M -63,941 -29%
Temasek Holdings
56
Temasek Holdings
Singapore
$5.19M +$3.14M +79,925 +100%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.93M +$3.78M +96,240 +173%
VEPM
58
Vista Equity Partners Management
California
$4.87M
IM
59
Islet Management
New York
$4.87M -$1.47M -37,500 -20%
CC
60
Cannell Capital
Wyoming
$4.45M -$738K -18,775 -12%
BOCH
61
Blue Owl Capital Holdings
New York
$4.06M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.06M +$4.92M +125,144 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$4.86M +123,614 New
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$4M -$5.08M -129,186 -51%
JC
65
Jetstream Capital
Tennessee
$3.97M -$1.67M -42,500 -26%
TC
66
TwinBeech Capital
New York
$3.8M +$4.08M +103,849 +783%
Macquarie Group
67
Macquarie Group
Australia
$3.77M -$752K -19,140 -14%
Goldman Sachs
68
Goldman Sachs
New York
$3.75M +$877K +22,303 +24%
HLA
69
Hamilton Lane Advisors
Pennsylvania
$3.67M -$491K -12,500 -10%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.64M -$842K -21,419 -16%
NHAS
71
Novo Holdings A/S
Denmark
$3.58M
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$3.55M +$18.9K +481 +0.4%
BBA
73
Baader Bank Aktiengesellschaft
Germany
$3.25M -$1.18M -30,000 -23%
PM
74
Plustick Management
Virginia
$3.08M +$295K +7,500 +9%
NFAM
75
North Fourth Asset Management
New Jersey
$2.9M +$3.51M +89,389 New

MQ Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2022, worth a combined $2.82B — down 3.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MQ positions and 55 closed out — a net gain of 25 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 272 institutional investors held Marqeta (MQ) as of Q2 2022, up from 249 in Q1 2022.
  • Funds reported $2.82B of Marqeta stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 80 funds opened new Marqeta positions in Q2 2022 and 55 closed out, a net change of +25 holders.
  • The largest Marqeta buyer in Q2 2022 was BlackRock, an estimated $250M added.
  • The largest Marqeta seller in Q2 2022 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.