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264 hedge funds and large institutions have $2.4B invested in Marqeta in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $35.8M

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1.11% less ownership

Funds ownership: 20.06%18.94% (-1.1%)

3% less funds holding

Funds holding: 272264 (-8)

15% less capital invested

Capital invested by funds: $2.82B → $2.4B (-$417M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
46
Increased
83
Reduced
79
Closed
51
Calls
$39.6M
Puts
$35.8M
Net Calls
+$3.77M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.16M +$2.29M +68,883 +61%
CP
52
CPV Partners
Connecticut
$5.1M
LC
53
Lavaca Capital
Texas
$4.91M
UBS AM
54
UBS AM
Illinois
$4.75M -$736K -22,119 -12%
CSS
55
Cubist Systematic Strategies
Connecticut
$4.68M -$3.87M -116,177 -41%
CS
56
Credit Suisse
Switzerland
$4.61M -$715K -21,487 -12%
Temasek Holdings
57
Temasek Holdings
Singapore
$4.55M
VEPM
58
Vista Equity Partners Management
California
$4.27M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.86M +$347K +10,434 +8%
JC
60
Jetstream Capital
Tennessee
$3.85M +$416K +12,500 +10%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.81M +$4.45M +133,733 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.68M -$759K -22,806 -15%
BOCH
63
Blue Owl Capital Holdings
New York
$3.57M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$53.7K -1,614 -1%
JP Morgan Chase
65
JP Morgan Chase
New York
$3.46M -$3.92M -117,893 -49%
Jane Street
66
Jane Street
New York
$3.45M +$1.22M +36,656 +43%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$3.43M +$1.93M +57,902 +93%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$3.3M +$3.86M +116,022 New
HLA
69
Hamilton Lane Advisors
Pennsylvania
$3.22M
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$3.17M +$65K +1,952 +2%
NHAS
71
Novo Holdings A/S
Denmark
$3.14M
Legal & General Group
72
Legal & General Group
United Kingdom
$2.77M +$1.65M +49,633 +104%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M +$2.31M +69,325 +312%
OPFM
74
Optimus Prime Fund Management
Cayman Islands
$2.38M
Barclays
75
Barclays
United Kingdom
$2.29M +$427K +12,817 +19%

MQ Hedge Fund Activity: Q3 2022 in Review

264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2022, worth a combined $2.4B — down 15% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MQ and 46 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $28M. The largest seller was Capital Research Global Investors, cutting an estimated $55.7M.

  • 264 institutional investors held Marqeta (MQ) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $2.4B of Marqeta stock for Q3 2022, down 15% quarter-over-quarter.
  • 46 funds opened new Marqeta positions in Q3 2022 and 51 closed out, a net change of -5 holders.
  • The largest Marqeta buyer in Q3 2022 was Janus Henderson Group, an estimated $28M added.
  • The largest Marqeta seller in Q3 2022 was Capital Research Global Investors, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.