Marqeta
249 hedge funds and large institutions have $1.45B invested in Marqeta in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
33% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 103
Holders
249
Holding in Top 10
3
Calls
$20.8M
Puts
$17.2M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$10.2M | |
| 3 | +$8.34M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.05M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$6.48M |
Top Sellers
| 1 | -$22.5M | |
| 2 | -$22.3M | |
| 3 | -$10.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.27M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.92M |
