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Marqeta
MQ

221 hedge funds and large institutions have $4.35B invested in Marqeta in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 2 → 16 (+14)

595% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 20

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

115% more funds holding

Funds holding: 103 → 221 (+118)

63% more capital invested

Capital invested by funds: $2.66B → $4.35B (+$1.68B)

25% more call options, than puts

Call options by funds: $113M | Put options by funds: $90.3M

8.65% less ownership

Funds ownership: 35.89% → 27.24% (-8.7%)

Holders
221
Holders Change
+118
Holders Change %
+114.56%
% of All Funds
3.4%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.25%
New
139
Increased
56
Reduced
18
Closed
20
Calls
$113M
Puts
$90.3M
Net Calls
+$22.8M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
+$942M
2
HCM
HMI Capital Management
California
+$377M
3
LPC
Lone Pine Capital
Connecticut
+$332M
4
FAM
Fred Alger Management
New York
+$308M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$185M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$629M
2
VP
Vitruvian Partners
United Kingdom
-$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
4
SFM
Soros Fund Management
New York
-$66.6M
5
Invesco
Invesco
Georgia
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$1.38M +$1.79M +20,025 New
TW
102
Transform Wealth
Colorado
$1.33M +$1.74M +19,407 New
BC
103
BIT Capital
Germany
$1.32M +$1.72M +19,267 New
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.3M +$1.7M +18,988 New
US Bancorp
105
US Bancorp
Minnesota
$1.29M +$1.68M +18,750 New
SCMU
106
Steadfast Capital Management (UK)
United Kingdom
$1.25M +$919K +10,270 +130%
BAM
107
Bullseye Asset Management
Colorado
$1.2M +$783K +8,750 +99%
URS
108
Utah Retirement Systems
Utah
$1.18M +$1.54M +17,181 New
LPL Financial
109
LPL Financial
California
$1.15M +$1.5M +16,787 New
CG
110
Cutler Group
California
$1.14M +$1.34M +15,016 +986%
PWP
111
Pursue Wealth Partners
California
$1.11M +$1.45M +16,175 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$1.1M +$1.43M +16,032 New
BOH
113
Bank of Hawaii
Hawaii
$1.05M +$1.36M +15,223 New
JG
114
Jefferies Group
New York
$1.03M +$1.34M +15,000 New
BJL
115
Brighton Jones LLC
Washington
$1.01M +$1.32M +14,746 New
First Trust Advisors
116
First Trust Advisors
Illinois
$1M +$1.3M +14,565 New
CIG
117
Consolidated Investment Group
Colorado
$974K – – –
FF
118
Ford Foundation
New York
$970K +$1.26M +14,131 New
PA
119
Pinnacle Associates
New York
$962K +$1.25M +14,000 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$924K +$1.2M +13,450 New
Brown Advisory
121
Brown Advisory
Maryland
$917K +$1.19M +13,351 New
SC
122
Shay Capital
New York
$889K +$1.16M +12,950 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$870K +$1.13M +12,662 New
PM
124
Plustick Management
Virginia
$859K +$1.12M +12,500 New
Man Group
125
Man Group
United Kingdom
$809K +$1.05M +11,779 New
3 4
5
6 7

MQ Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2021, worth a combined $4.35B — up 63% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MQ positions and 20 closed out — a net gain of 119 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $942M. The largest seller was Coatue Management, cutting an estimated $629M.

  • 221 institutional investors held Marqeta (MQ) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $4.35B of Marqeta stock for Q4 2021, up 63% quarter-over-quarter.
  • 139 funds opened new Marqeta positions in Q4 2021 and 20 closed out, a net change of +119 holders.
  • The largest Marqeta buyer in Q4 2021 was Iconiq Capital, an estimated $942M added.
  • The largest Marqeta seller in Q4 2021 was Coatue Management, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2021.