We are live on ! Find out more

267 hedge funds and large institutions have $1.8B invested in Marqeta in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.94M

23% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 81

0.64% more ownership

Funds ownership: 17.1%17.73% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $1.89B → $1.8B (-$85.3M)

4% less funds holding

Funds holding: 279267 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
39
Increased
100
Reduced
81
Closed
46
Calls
$14.7M
Puts
$4.94M
Net Calls
+$9.78M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
OPFM
51
Optimus Prime Fund Management
Cayman Islands
$3.81M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.78M -$392K -17,777 -9%
UBS Group
53
UBS Group
Switzerland
$3.74M -$558K -25,331 -13%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.27M +$116K +5,277 +4%
HF
55
HRT Financial
New York
$3.25M +$2.27M +102,889 +226%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.17M
PCM
57
Penserra Capital Management
California
$3.08M -$106K -4,818 -3%
Jane Street
58
Jane Street
New York
$3.07M -$1.65M -74,905 -35%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.01M +$2.16M +98,049 +249%
FAM
60
Fred Alger Management
New York
$2.79M -$42.8K -1,944 -2%
WRPWM
61
Werba Rubin Papier Wealth Management
California
$2.71M
Primecap Management
62
Primecap Management
California
$2.66M +$182K +8,243 +7%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.52M +$138K +6,253 +6%
JGC
64
J. Goldman & Co
New York
$2.45M +$2.46M +111,634 New
NHAS
65
Novo Holdings A/S
Denmark
$2.42M
TAM
66
Tabor Asset Management
New York
$2.42M -$254K -11,513 -9%
CAM
67
ClariVest Asset Management
California
$2.41M +$2M +90,959 +481%
KHCM
68
Kettle Hill Capital Management
New York
$2.39M -$2.61M -118,569 -52%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.38M -$34.8K -1,582 -1%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.26M +$2.32M +105,191 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$23.2K +1,053 +1%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.99M -$4.15M -188,516 -67%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$260K -11,784 -12%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.8M +$7.05K +320 +0.4%
PVM
75
Palogic Value Management
Texas
$1.78M

MQ Hedge Fund Activity: Q2 2024 in Review

267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2024, worth a combined $1.8B — down 4.5% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 39 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 100 added.

The largest buyer was Visa Foundation, opening a new position worth an estimated $68.5M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 267 institutional investors held Marqeta (MQ) as of Q2 2024, down from 279 in Q1 2024.
  • Funds reported $1.8B of Marqeta stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 39 funds opened new Marqeta positions in Q2 2024 and 46 closed out, a net change of -7 holders.
  • The largest Marqeta buyer in Q2 2024 was Visa Foundation, an estimated $68.5M added.
  • The largest Marqeta seller in Q2 2024 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2024.