Marqeta
265 hedge funds and large institutions have $1.48B invested in Marqeta in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 54 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 78
1.86% less ownership
Funds ownership: 18.31% → 16.45% (-1.9%)
5% less funds holding
Funds holding: 278 → 265 (-13)
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
70% less call options, than puts
Call options by funds: $21M | Put options by funds: $70.9M
73% less capital invested
Capital invested by funds: $5.47B → $1.48B (-$3.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 3 |
Millennium Management
New York
|
+$37.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$27.4M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$3.49B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$65.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$42.7M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
-$35.6M |
MQ Hedge Fund Activity: Q1 2023 in Review
265 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2023, worth a combined $1.48B — down 73% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MQ and 43 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $3.49B sold.
- 265 institutional investors held Marqeta (MQ) as of Q1 2023, down from 278 in Q4 2022.
- Funds reported $1.48B of Marqeta stock for Q1 2023, down 73% quarter-over-quarter.
- 43 funds opened new Marqeta positions in Q1 2023 and 54 closed out, a net change of -11 holders.
- The largest Marqeta buyer in Q1 2023 was Fidelity Investments, an estimated $53.2M added.
- The largest Marqeta seller in Q1 2023 was Arete Wealth Advisors, an estimated $3.49B sold.
Based on aggregated 13F filings for Q1 2023.