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Marqeta
MQ

Overview Fund Activity

257 hedge funds and large institutions have $1.52B invested in Marqeta in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
92
Reduced
84
Closed
37
Calls
$10.2M
Puts
$38.7M
Net Calls
-$28.6M
Net Calls Change
+$21.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.2M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$38.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.97M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$13.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.6M
3
HCM
3
HMI Capital Management
California
$77.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$3.39M +$353K +72,396 +12%
UBS Group
52
UBS Group
Switzerland
$3.05M +$321K +65,947 +12%
BBA
53
Baader Bank Aktiengesellschaft
Germany
$3.05M -$341K -70,100 -10%
CP
54
CenterBook Partners
Connecticut
$2.86M +$326K +66,973 +13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.84M +$361K +74,146 +15%
PCM
56
Prelude Capital Management
New York
$2.71M +$208K +42,695 +8%
OPFM
57
Optimus Prime Fund Management
Cayman Islands
$2.7M +$1.51M +310,000 +127%
Deutsche Bank
58
Deutsche Bank
Germany
$2.51M -$2.47M -506,900 -50%
2C
59
272 Capital
Texas
$2.48M -$585K -120,150 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$117K -23,951 -5%
BFM
61
Boothbay Fund Management
New York
$2.44M -$286K -58,741 -11%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$529K +108,688 +28%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.42M +$70.8K +14,537 +3%
WRPWM
64
Werba Rubin Papier Wealth Management
California
$2.41M +$4.59K +942 +0.2%
ECM
65
ExodusPoint Capital Management
New York
$2.4M +$2.4M +493,493 New
PVM
66
Palogic Value Management
Texas
$2.19M – – –
AG
67
Algert Global
California
$2.19M +$1.89M +387,970 +635%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.17M -$2.9M -594,565 -57%
NHAS
69
Novo Holdings A/S
Denmark
$2.15M – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.15M -$5.66K -1,162 -0.3%
Bank of America
71
Bank of America
North Carolina
$2.02M -$7.37M -1,512,471 -78%
CS
72
Credit Suisse
Switzerland
$1.97M +$167K +34,369 +9%
UBS AM
73
UBS AM
Illinois
$1.82M – – –
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.76M +$1.62M +332,772 +1,142%
Ameriprise
75
Ameriprise
Minnesota
$1.68M +$1.68M +344,826 New
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