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Marqeta
MQ

262 hedge funds and large institutions have $2.18B invested in Marqeta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $8.43M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.94B → $2.18B (+$246M)

9% more funds holding

Funds holding: 240 → 262 (+22)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.2% less ownership

Funds ownership: 16.94% → 16.74% (-0.2%)

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
86
Reduced
84
Closed
23
Calls
$37.7M
Puts
$8.43M
Net Calls
+$29.3M
Net Calls Change
+$20.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.8M
2
Capital International Investors
Capital International Investors
California
+$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.54M
4
SCM
Scopia Capital Management
New York
+$9.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
2
ACL
Azora Capital LP
Florida
-$33.2M
3
SC
Samlyn Capital
New York
-$10.3M
4
IV
Industry Ventures
California
-$10M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.02M – – –
VHAM
102
Van Hulzen Asset Management
California
$987K -$269K -11,224 -24%
OM
103
OV Management
Minnesota
$987K +$847K +35,346 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$977K +$838K +35,000 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$977K -$25.6K -1,068 -3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$889K +$659K +27,525 +640%
Osaic Holdings
107
Osaic Holdings
Arizona
$879K -$106K -4,433 -12%
Citigroup
108
Citigroup
New York
$856K +$336K +14,043 +85%
Man Group
109
Man Group
United Kingdom
$832K +$714K +29,806 New
PI
110
PEAK6 Investments
Illinois
$815K +$700K +29,205 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$807K -$188K -7,856 -21%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$771K +$661K +27,610 New
TRCT
113
Tower Research Capital (TRC)
New York
$749K +$616K +25,695 +2,242%
ASRS
114
Arizona State Retirement System
Arizona
$743K -$25.3K -1,055 -4%
AIM
115
Allen Investment Management
New York
$738K -$168 -7 -0%
CC
116
Cannell Capital
Wyoming
$683K -$847K -35,360 -59%
Mariner
117
Mariner
Kansas
$659K +$16.2K +677 +3%
US Bancorp
118
US Bancorp
Minnesota
$622K +$38K +1,585 +8%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$620K +$31.8K +1,326 +6%
ACM
120
Aquatic Capital Management
Illinois
$568K +$487K +20,350 New
ProShare Advisors
121
ProShare Advisors
Maryland
$555K +$94.7K +3,955 +25%
CAM
122
ClariVest Asset Management
California
$527K -$80.8K -3,375 -15%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$513K – – –
YIH
124
Y-Intercept (HK)
Hong Kong
$508K +$436K +18,184 New
URS
125
Utah Retirement Systems
Utah
$480K – – –
3 4
5
6 7

MQ Hedge Fund Activity: Q4 2023 in Review

262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2023, worth a combined $2.18B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MQ positions and 23 closed out — a net gain of 27 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 262 institutional investors held Marqeta (MQ) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $2.18B of Marqeta stock for Q4 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Marqeta positions in Q4 2023 and 23 closed out, a net change of +27 holders.
  • The largest Marqeta buyer in Q4 2023 was Morgan Stanley, an estimated $31.8M added.
  • The largest Marqeta seller in Q4 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2023.