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Marqeta
MQ

249 hedge funds and large institutions have $2.93B invested in Marqeta in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 88 increasing their positions, 42 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $114M | Put options by funds: $19.2M

110% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 42

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

13% more funds holding

Funds holding: 221 → 249 (+28)

11.62% less ownership

Funds ownership: 27.24% → 15.62% (-12%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

33% less capital invested

Capital invested by funds: $4.35B → $2.93B (-$1.42B)

Holders
249
Holders Change
+28
Holders Change %
+12.67%
% of All Funds
3.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.22%
New
90
Increased
88
Reduced
42
Closed
60
Calls
$114M
Puts
$19.2M
Net Calls
+$94.7M
Net Calls Change
+$72M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$335M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
3
HCM
HMI Capital Management
California
+$58.6M
4
Holocene Advisors
Holocene Advisors
New York
+$52.7M
5
ESCM
Echo Street Capital Management
New York
+$50.4M

Top Sellers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
-$479M
2
SCM
Steadfast Capital Management
New York
-$85.6M
3
UBS AM
UBS AM
Illinois
-$48.5M
4
Goldman Sachs
Goldman Sachs
New York
-$47.9M
5
Tiger Global Management
Tiger Global Management
New York
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$1.43M +$1.26M +27,117 +506%
JF
102
Jump Financial
Illinois
$1.42M -$571K -12,297 -28%
LFM
103
LGT Fund Management
Liechtenstein
$1.42M +$1.48M +31,968 New
WCM
104
Wildcat Capital Management
New York
$1.41M +$1.48M +31,968 New
SSA
105
Schonfeld Strategic Advisors
New York
$1.21M -$450K -9,695 -26%
Ameriprise
106
Ameriprise
Minnesota
$1.19M +$1.26M +27,047 New
AIM
107
Allen Investment Management
New York
$1.17M – – –
EW
108
Evoke Wealth
California
$1.13M +$1.19M +25,573 New
TFS
109
TrustCore Financial Services
Tennessee
$1.13M +$3.48K +75 +0.3%
DCM
110
Discovery Capital Management
Connecticut
$1.1M +$1.16M +25,000 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$1.1M +$569K +12,254 +97%
FC
112
Full18 Capital
Connecticut
$1.1M +$1.08M +23,361 New
TI
113
Trexquant Investment
Connecticut
$1M +$1.05M +22,715 New
ZCI
114
Zevenbergen Capital Investments
Washington
$931K +$978K +21,075 New
US Bancorp
115
US Bancorp
Minnesota
$886K +$61.4K +1,322 +7%
CM
116
Caption Management
Oklahoma
$884K +$928K +20,000 New
TW
117
Transform Wealth
Colorado
$857K – – –
BCM
118
Bluefin Capital Management
New York
$845K +$889K +19,139 New
BOH
119
Bank of Hawaii
Hawaii
$814K +$150K +3,221 +21%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$813K +$855K +18,410 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$800K +$841K +18,125 New
BAM
122
Bullseye Asset Management
Colorado
$777K – – –
URS
123
Utah Retirement Systems
Utah
$759K – – –
JMPWA
124
JP Morgan Private Wealth Advisors
California
$748K +$524K +11,284 +200%
KeyBank National Association
125
KeyBank National Association
Ohio
$706K +$742K +15,983 New
3 4
5
6 7

MQ Hedge Fund Activity: Q1 2022 in Review

249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2022, worth a combined $2.93B — down 33% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MQ positions and 60 closed out — a net gain of 30 holders — while 88 added to existing stakes and 42 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $335M. The largest seller was Iconiq Capital, cutting an estimated $479M.

  • 249 institutional investors held Marqeta (MQ) as of Q1 2022, up from 221 in Q4 2021.
  • Funds reported $2.93B of Marqeta stock for Q1 2022, down 33% quarter-over-quarter.
  • 90 funds opened new Marqeta positions in Q1 2022 and 60 closed out, a net change of +30 holders.
  • The largest Marqeta buyer in Q1 2022 was Capital Research Global Investors, an estimated $335M added.
  • The largest Marqeta seller in Q1 2022 was Iconiq Capital, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2022.