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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
STA
76
Summit Trail Advisors
New York
$1.61M +$544 +24 +0%
MIM
77
MetLife Investment Management
New Jersey
$1.55M
American Century Companies
78
American Century Companies
Missouri
$1.54M +$673K +29,688 +86%
EPL
79
EDBI Pte Ltd
Singapore
$1.53M
Holocene Advisors
80
Holocene Advisors
New York
$1.51M +$1.43M +62,937 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.5M +$51.4K +2,267 +4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M +$271K +11,934 +24%
RC
83
Renaissance Capital
Connecticut
$1.47M +$308K +13,559 +28%
AIG
84
American International Group
New York
$1.46M +$49.3K +2,175 +4%
Deutsche Bank
85
Deutsche Bank
Germany
$1.46M -$1.54M -68,035 -53%
CC
86
Cannell Capital
Wyoming
$1.43M
VRS
87
Virginia Retirement Systems
Virginia
$1.3M +$523K +23,075 +74%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.27M -$1.5K -66 -0.1%
CCM
89
Cinctive Capital Management
New York
$1.26M +$1.19M +52,657 New
TI
90
Trexquant Investment
Connecticut
$1.25M +$1.19M +52,403 New
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$1.24M +$142K +6,250 +14%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.2M -$1.38M -60,839 -55%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.19M +$107K +4,732 +10%
BAM
94
Bullseye Asset Management
Colorado
$1.17M +$659K +29,033 +146%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.14M +$27.6K +1,218 +3%
VHAM
96
Van Hulzen Asset Management
California
$1.11M +$1.06M +46,570 New
First Trust Advisors
97
First Trust Advisors
Illinois
$1.07M +$1.01M +44,593 New
Group One Trading
98
Group One Trading
Illinois
$1.06M -$83.9K -3,700 -8%
ECM
99
ExodusPoint Capital Management
New York
$1.04M -$1.81M -79,725 -65%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$946K

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.