251 hedge funds and large institutions have $1.45B invested in Marqeta in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 104

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.8M
Puts
$17.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$291K
GFA
127
Gallagher Fiduciary Advisors
Illinois
$290K
CMF
128
Counterpoint Mutual Funds
California
$288K
EF
129
Empowered Funds
Pennsylvania
$280K
IC
130
IEQ Capital
California
$269K
Raymond James Financial
131
Raymond James Financial
Florida
$265K
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$256K
Citigroup
133
Citigroup
New York
$255K
QCM
134
Quantinno Capital Management
New York
$231K
ZIM
135
Zacks Investment Management
Illinois
$222K
EC
136
EntryPoint Capital
New York
$208K
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$201K
Victory Capital Management
138
Victory Capital Management
Texas
$197K
DS
139
DRW Securities
Illinois
$196K
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$188K
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$188K
M&T Bank
142
M&T Bank
New York
$188K
EW
143
Evoke Wealth
California
$186K
NCM
144
Northside Capital Management
Oregon
$182K
TRCT
145
Tower Research Capital (TRC)
New York
$180K
LPL Financial
146
LPL Financial
California
$168K
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$168K
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$167K
CA
149
Cache Advisors
California
$162K
LIM
150
Letson Investment Management
Georgia
$162K