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240 hedge funds and large institutions have $1.94B invested in Marqeta in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $14.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.52B → $1.94B (+$414M)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

0.83% more ownership

Funds ownership: 16.11%16.94% (+0.83%)

7% less funds holding

Funds holding: 257240 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
89
Reduced
76
Closed
46
Calls
$23.2M
Puts
$14.5M
Net Calls
+$8.7M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$4.04M +$676K +29,798 +21%
SSA
52
Schonfeld Strategic Advisors
New York
$3.79M +$2.84M +125,046 +375%
CP
53
CenterBook Partners
Connecticut
$3.71M +$195K +8,593 +6%
OPFM
54
Optimus Prime Fund Management
Cayman Islands
$3.56M +$227K +10,000 +7%
Bank of America
55
Bank of America
North Carolina
$3.44M +$909K +40,064 +39%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.41M -$68.7K -3,027 -2%
FAM
57
Fred Alger Management
New York
$3.19M -$1.6M -70,419 -35%
WRPWM
58
Werba Rubin Papier Wealth Management
California
$2.95M
Comerica Bank
59
Comerica Bank
Texas
$2.92M +$2.76M +121,896 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.85M -$113K -4,975 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$294K -12,944 -10%
UBS Group
62
UBS Group
Switzerland
$2.68M -$1.01M -44,506 -28%
NHAS
63
Novo Holdings A/S
Denmark
$2.64M
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$2.63M -$3.49K -154 -0.1%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$475K -20,943 -17%
UBS AM
66
UBS AM
Illinois
$2.48M +$96.2K +4,240 +4%
CS
67
Credit Suisse
Switzerland
$2.18M -$221K -9,738 -10%
BBA
68
Baader Bank Aktiengesellschaft
Germany
$2.09M -$1.56M -68,747 -44%
NRCM
69
North Reef Capital Management
California
$2.09M +$1.98M +87,500 New
BFM
70
Boothbay Fund Management
New York
$2.01M -$929K -40,958 -33%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$1.95M -$3.13K -138 -0.2%
PVM
72
Palogic Value Management
Texas
$1.94M -$709K -31,250 -28%
Primecap Management
73
Primecap Management
California
$1.8M +$474K +20,875 +39%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.7M -$3.88M -171,127 -71%
Barclays
75
Barclays
United Kingdom
$1.64M -$146K -6,445 -9%

MQ Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2023, worth a combined $1.94B — up 27% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 30 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Azora Capital LP, adding an estimated $44.1M. The largest seller was HMI Capital Management, exiting entirely with an estimated $77.9M sold.

  • 240 institutional investors held Marqeta (MQ) as of Q3 2023, down from 257 in Q2 2023.
  • Funds reported $1.94B of Marqeta stock for Q3 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Marqeta positions in Q3 2023 and 46 closed out, a net change of -16 holders.
  • The largest Marqeta buyer in Q3 2023 was Azora Capital LP, an estimated $44.1M added.
  • The largest Marqeta seller in Q3 2023 was HMI Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.