We are live on ! Find out more
MQ icon

Marqeta
MQ

272 hedge funds and large institutions have $2.82B invested in Marqeta in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $15.4M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 249 → 272 (+23)

4.44% more ownership

Funds ownership: 15.62% → 20.06% (+4.4%)

4% less capital invested

Capital invested by funds: $2.93B → $2.82B (-$110M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
80
Increased
90
Reduced
63
Closed
55
Calls
$63.8M
Puts
$15.4M
Net Calls
+$48.4M
Net Calls Change
-$46.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$250M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$245M
3
State Street
State Street
Massachusetts
+$73.1M
4
AM
Atreides Management
Massachusetts
+$70.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$62M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.6M
3
HF
HRT Financial
New York
-$22.6M
4
Millennium Management
Millennium Management
New York
-$18.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$2.74M -$40.3K -1,025 -1%
OPFM
77
Optimus Prime Fund Management
Cayman Islands
$2.72M +$295K +7,500 +10%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.44M +$2.95M +75,050 New
STA
79
Summit Trail Advisors
New York
$2.37M +$2.87M +72,965 New
UBS Group
80
UBS Group
Switzerland
$2.33M -$502K -12,777 -15%
ZCI
81
Zevenbergen Capital Investments
Washington
$2.33M +$1.99M +50,596 +240%
Barclays
82
Barclays
United Kingdom
$2.19M +$21.9K +556 +0.8%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.19M +$2.65M +67,478 New
BCM
84
Bayesian Capital Management
New York
$2.12M +$2.57M +65,458 New
Bank of America
85
Bank of America
North Carolina
$2.08M -$2.19M -55,625 -47%
EPL
86
EDBI Pte Ltd
Singapore
$2.07M – – –
SBLIC
87
Security Benefit Life Insurance Company
Kansas
$2.07M +$2.51M +63,936 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.03M -$4.94M -125,588 -67%
Deutsche Bank
89
Deutsche Bank
Germany
$1.92M -$11.4M -290,722 -83%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$2.29M +58,254 New
MIM
91
MetLife Investment Management
New Jersey
$1.84M +$2.23M +56,754 New
ECA
92
Endeavour Capital Advisors
Connecticut
$1.82M -$6.57M -167,218 -75%
LFDLE
93
La Financiere de L'Echiquier
France
$1.78M -$4.86M -123,500 -69%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.78M +$11.6K +294 +0.5%
JRP
95
Jasper Ridge Partners
California
$1.77M +$202K +5,133 +10%
LSA
96
Liberty Street Advisors
New York
$1.74M -$263K -6,677 -11%
AIG
97
American International Group
New York
$1.65M +$2M +50,806 New
Man Group
98
Man Group
United Kingdom
$1.63M – – –
Primecap Management
99
Primecap Management
California
$1.61M +$231K +5,875 +13%
RC
100
Renaissance Capital
Connecticut
$1.58M +$1.66M +42,101 +634%
2 3
4
5 6

MQ Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2022, worth a combined $2.82B — down 3.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MQ positions and 55 closed out — a net gain of 25 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 272 institutional investors held Marqeta (MQ) as of Q2 2022, up from 249 in Q1 2022.
  • Funds reported $2.82B of Marqeta stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 80 funds opened new Marqeta positions in Q2 2022 and 55 closed out, a net change of +25 holders.
  • The largest Marqeta buyer in Q2 2022 was BlackRock, an estimated $250M added.
  • The largest Marqeta seller in Q2 2022 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.