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272 hedge funds and large institutions have $2.82B invested in Marqeta in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $15.4M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 249272 (+23)

4.44% more ownership

Funds ownership: 15.62%20.06% (+4.4%)

4% less capital invested

Capital invested by funds: $2.93B → $2.82B (-$110M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
80
Increased
90
Reduced
63
Closed
55
Calls
$63.8M
Puts
$15.4M
Net Calls
+$48.4M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$470K +$570K +14,499 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$465K +$563K +14,323 New
CIG
153
Consolidated Investment Group
Colorado
$460K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$456K +$553K +14,069 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$443K -$14.2K -360 -3%
BJL
156
Brighton Jones LLC
Washington
$417K -$83.2K -2,115 -14%
QT
157
Quantamental Technologies
New York
$411K +$498K +12,662 New
ProShare Advisors
158
ProShare Advisors
Maryland
$405K +$490K +12,467 New
Lazard Asset Management
159
Lazard Asset Management
New York
$385K -$120K -3,047 -20%
JG
160
Jefferies Group
New York
$372K +$450K +11,457 New
NCM
161
Northside Capital Management
Oregon
$363K
Simplex Trading
162
Simplex Trading
Illinois
$351K +$21.2K +540 +5%
CCM
163
Covington Capital Management
California
$346K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$343K +$415K +10,558 New
Sumitomo Mitsui Trust Group
165
Sumitomo Mitsui Trust Group
Japan
$330K +$400K +10,163 New
CG
166
Cutler Group
California
$319K +$46.5K +1,184 +14%
KPW
167
Kore Private Wealth
New York
$288K +$187K +4,768 +116%
AP
168
AlpInvest Partners
Netherlands
$275K
QC
169
Quadrature Capital
United Kingdom
$274K +$332K +8,446 New
GAM
170
Gotham Asset Management
New York
$264K +$320K +8,138 New
AIP
171
Ameritas Investment Partners
Nebraska
$264K +$320K +8,141 New
BC
172
BIT Capital
Germany
$254K +$308K +7,831 New
SM
173
Sciencast Management
New Jersey
$253K +$118K +2,991 +81%
PA
174
Pinnacle Associates
New York
$248K -$74K -1,881 -20%
Cerity Partners
175
Cerity Partners
New York
$245K +$2.28K +58 +0.8%

MQ Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2022, worth a combined $2.82B — down 3.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MQ positions and 55 closed out — a net gain of 25 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 272 institutional investors held Marqeta (MQ) as of Q2 2022, up from 249 in Q1 2022.
  • Funds reported $2.82B of Marqeta stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 80 funds opened new Marqeta positions in Q2 2022 and 55 closed out, a net change of +25 holders.
  • The largest Marqeta buyer in Q2 2022 was BlackRock, an estimated $250M added.
  • The largest Marqeta seller in Q2 2022 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.