Marqeta
264 hedge funds and large institutions have $2.4B invested in Marqeta in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 51 closing their positions.
11% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $35.8M
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
1.11% less ownership
Funds ownership: 20.06% → 18.94% (-1.1%)
3% less funds holding
Funds holding: 272 → 264 (-8)
15% less capital invested
Capital invested by funds: $2.82B → $2.4B (-$417M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$28M |
| 2 |
Two Sigma Investments
New York
|
+$25.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$24.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$55.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$50.8M |
| 4 |
Holocene Advisors
New York
|
-$31.2M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$28.1M |
MQ Hedge Fund Activity: Q3 2022 in Review
264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2022, worth a combined $2.4B — down 15% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MQ and 46 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was Janus Henderson Group, adding an estimated $28M. The largest seller was Capital Research Global Investors, cutting an estimated $55.7M.
- 264 institutional investors held Marqeta (MQ) as of Q3 2022, down from 272 in Q2 2022.
- Funds reported $2.4B of Marqeta stock for Q3 2022, down 15% quarter-over-quarter.
- 46 funds opened new Marqeta positions in Q3 2022 and 51 closed out, a net change of -5 holders.
- The largest Marqeta buyer in Q3 2022 was Janus Henderson Group, an estimated $28M added.
- The largest Marqeta seller in Q3 2022 was Capital Research Global Investors, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2022.