Marqeta
278 hedge funds and large institutions have $5.47B invested in Marqeta in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 41 closing their positions.
128% more capital invested
Capital invested by funds: $2.4B → $5.47B (+$3.07B)
109% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $11.3M
54% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 41
5% more funds holding
Funds holding: 264 → 278 (+14)
0.63% less ownership
Funds ownership: 18.94% → 18.31% (-0.63%)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$20.3M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$9.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$28.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$28M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$25.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$23.4M |
MQ Hedge Fund Activity: Q4 2022 in Review
278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2022, worth a combined $5.47B — up 128% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MQ positions and 41 closed out — a net gain of 22 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Janus Henderson Group, cutting an estimated $30.3M.
- 278 institutional investors held Marqeta (MQ) as of Q4 2022, up from 264 in Q3 2022.
- Funds reported $5.47B of Marqeta stock for Q4 2022, up 128% quarter-over-quarter.
- 63 funds opened new Marqeta positions in Q4 2022 and 41 closed out, a net change of +22 holders.
- The largest Marqeta buyer in Q4 2022 was BlackRock, an estimated $33.6M added.
- The largest Marqeta seller in Q4 2022 was Janus Henderson Group, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2022.