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Marqeta
MQ

249 hedge funds and large institutions have $2.93B invested in Marqeta in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 88 increasing their positions, 42 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $114M | Put options by funds: $19.2M

110% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

13% more funds holding

Funds holding: 221 → 249 (+28)

11.62% less ownership

Funds ownership: 27.24% → 15.62% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

33% less capital invested

Capital invested by funds: $4.35B → $2.93B (-$1.42B)

Holders
249
Holders Change
+28
Holders Change %
+12.67%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
90
Increased
88
Reduced
42
Closed
60
Calls
$114M
Puts
$19.2M
Net Calls
+$94.7M
Net Calls Change
+$72M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$335M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
3
HCM
HMI Capital Management
California
+$58.6M
4
Holocene Advisors
Holocene Advisors
New York
+$52.7M
5
ESCM
Echo Street Capital Management
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
-$479M
2
SCM
Steadfast Capital Management
New York
-$85.6M
3
UBS AM
UBS AM
Illinois
-$48.5M
4
Goldman Sachs
Goldman Sachs
New York
-$47.9M
5
Tiger Global Management
Tiger Global Management
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$3.74M +$190K +4,098 +5%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$3.59M +$696K +15,000 +23%
Temasek Holdings
78
Temasek Holdings
Singapore
$3.53M +$3.71M +79,925 New
OPFM
79
Optimus Prime Fund Management
Cayman Islands
$3.37M +$1.04M +22,500 +42%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$3.18M +$3.34M +71,976 New
SEI Investments
81
SEI Investments
Pennsylvania
$3.1M -$2.69M -58,031 -45%
Barclays
82
Barclays
United Kingdom
$2.96M +$3.11M +66,953 New
UBS AM
83
UBS AM
Illinois
$2.83M -$48.5M -1,044,963 -94%
EPL
84
EDBI Pte Ltd
Singapore
$2.82M +$2.97M +63,938 New
DFG
85
Delphi Financial Group
Delaware
$2.82M +$2.97M +63,936 New
HAM
86
Honeycomb Asset Management
New York
$2.76M +$2.9M +62,500 New
LSA
87
Liberty Street Advisors
New York
$2.66M -$2.45M -52,727 -47%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.46M +$2.58M +55,677 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$2.41M +$973K +20,961 +62%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.25M +$144K +3,105 +6%
JRP
91
Jasper Ridge Partners
California
$2.18M – – –
PP
92
PDT Partners
New York
$2.08M -$1.14M -24,606 -34%
ECM
93
ExodusPoint Capital Management
New York
$1.94M -$513K -11,057 -20%
Primecap Management
94
Primecap Management
California
$1.93M +$1.65M +35,625 +436%
AP
95
AtonRa Partners
Switzerland
$1.87M +$1.97M +42,350 New
SCP
96
Sender Company & Partners
New York
$1.8M -$2.29M -49,313 -55%
Nomura Holdings
97
Nomura Holdings
Japan
$1.72M +$1.4M +30,215 +353%
DTL
98
Dynamic Technology Lab
Singapore
$1.61M +$1.52M +32,667 +840%
CWM
99
Cherrydale Wealth Management
New Jersey
$1.58M -$367K -7,916 -18%
DM
100
Diker Management
New York
$1.55M +$1.62M +35,000 New
2 3
4
5 6

MQ Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2022, worth a combined $2.93B — down 33% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MQ positions and 60 closed out — a net gain of 30 holders — while 88 added to existing stakes and 42 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $335M. The largest seller was Iconiq Capital, cutting an estimated $479M.

  • 249 institutional investors held Marqeta (MQ) as of Q1 2022, up from 221 in Q4 2021.
  • Funds reported $2.93B of Marqeta stock for Q1 2022, down 33% quarter-over-quarter.
  • 90 funds opened new Marqeta positions in Q1 2022 and 60 closed out, a net change of +30 holders.
  • The largest Marqeta buyer in Q1 2022 was Capital Research Global Investors, an estimated $335M added.
  • The largest Marqeta seller in Q1 2022 was Iconiq Capital, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2022.