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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
NRD
76
Nebula Research & Development
New York
$1.75M +$1.75M +79,673 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.64M +$78.5K +3,565 +5%
American Century Companies
78
American Century Companies
Missouri
$1.57M +$1.05M +47,470 +198%
SEC
79
Seven Eight Capital
New York
$1.56M +$815K +37,012 +109%
AG
80
Algert Global
California
$1.53M +$398K +18,079 +35%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.51M -$142K -6,434 -9%
MIM
82
MetLife Investment Management
New Jersey
$1.48M +$170K +7,716 +13%
Barclays
83
Barclays
United Kingdom
$1.45M -$945K -42,915 -39%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.41M -$2.87M -130,504 -67%
EPL
85
EDBI Pte Ltd
Singapore
$1.4M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$30.4K +1,379 +2%
CF
87
Corebridge Financial
Texas
$1.37M +$1.38M +62,707 New
STA
88
Summit Trail Advisors
New York
$1.34M -$130K -5,893 -9%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31M +$1.32M +59,792 New
PCM
90
Prana Capital Management
Connecticut
$1.22M -$822K -37,313 -40%
BAM
91
Bullseye Asset Management
Colorado
$1.21M
Squarepoint
92
Squarepoint
New York
$1.18M +$764K +34,680 +179%
Holocene Advisors
93
Holocene Advisors
New York
$1.18M +$298K +13,527 +34%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.11M +$646K +29,330 +137%
SFM
95
Soros Fund Management
New York
$1.1M +$1.1M +50,000 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$1.03M -$11.9K -542 -1%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$975K -$101K -4,607 -9%
SO
98
STRS Ohio
Ohio
$928K +$52.9K +2,400 +6%
Wells Fargo
99
Wells Fargo
California
$910K -$35.4K -1,609 -4%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$825K

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.