Marqeta
103 hedge funds and large institutions have $2.66B invested in Marqeta in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 35 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
60% more call options, than puts
Call options by funds: $13M | Put options by funds: $8.13M
6% more capital invested
Capital invested by funds: $2.52B → $2.66B (+$147M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 105 → 103 (-2)
13.48% less ownership
Funds ownership: 49.37% → 35.89% (-13%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$680M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$73.3M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$70.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Principal Financial Group
Des Moines,
Iowa
| – | -$561K | -5,000 | Closed |
|
127
Squarepoint
New York
| – | -$560K | -4,989 | Closed |
|
128
Wellington Management Group
Boston,
Massachusetts
| – | -$509K | -4,532 | Closed |
|
|
BFM
129
Boothbay Fund Management
New York
| – | -$506K | -4,511 | Closed |
|
130
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$463K | -4,125 | Closed |
|
131
Teacher Retirement System of Texas
Austin,
Texas
| – | -$281K | -2,500 | Closed |
|
|
BBP
132
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$253K | -2,250 | Closed |
|
|
IUHSA
133
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$201K | -1,787 | Closed |
|
134
Legal & General Group
London,
United Kingdom
| – | -$28K | -250 | Closed |
|
|
OCM
135
Ovata Capital Management
Hong Kong
| – | -$28K | -250 | Closed |
|
|
PAI
136
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$28K | -250 | Closed |
|
137
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$107 | +1 | New |
|
|
BIA
138
Bell Investment Advisors
Oakland,
California
| – | +$214 | +2 | New |
|
MQ Hedge Fund Activity: Q3 2021 in Review
103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2021, worth a combined $2.66B — up 5.8% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MQ and 33 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 38 added.
The largest buyer was Coatue Management, adding an estimated $680M. The largest seller was BlackRock, cutting an estimated $126M.
- 103 institutional investors held Marqeta (MQ) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $2.66B of Marqeta stock for Q3 2021, up 5.8% quarter-over-quarter.
- 33 funds opened new Marqeta positions in Q3 2021 and 35 closed out, a net change of -2 holders.
- The largest Marqeta buyer in Q3 2021 was Coatue Management, an estimated $680M added.
- The largest Marqeta seller in Q3 2021 was BlackRock, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2021.