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240 hedge funds and large institutions have $1.94B invested in Marqeta in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $14.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.52B → $1.94B (+$414M)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

0.83% more ownership

Funds ownership: 16.11%16.94% (+0.83%)

7% less funds holding

Funds holding: 257240 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
89
Reduced
76
Closed
46
Calls
$23.2M
Puts
$14.5M
Net Calls
+$8.7M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Brio Consultants
California
$207K
Prudential Financial
152
Prudential Financial
New Jersey
$201K +$295 +13 +0.2%
OWA
153
Octavia Wealth Advisors
Ohio
$193K -$37.8K -1,668 -17%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$187K -$658 -29 -0.4%
Corient Private Wealth
155
Corient Private Wealth
Florida
$186K +$45.8K +2,018 +35%
FRM
156
Fox Run Management
Connecticut
$183K +$174K +7,649 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$180K +$3.77K +166 +2%
X
158
Xponance
Pennsylvania
$173K +$635 +28 +0.4%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$8.35K +368 +5%
TSS
160
Two Sigma Securities
New York
$169K -$192K -8,468 -54%
AIM
161
Aigen Investment Management
New York
$168K +$10K +441 +7%
FWM
162
FFT Wealth Management
Pennsylvania
$164K
IIM
163
Ironwood Investment Management
Massachusetts
$160K -$5.24K -231 -3%
Creative Planning
164
Creative Planning
Kansas
$157K +$64.4K +2,839 +77%
LSA
165
Leonteq Securities AG
Switzerland
$157K -$450K -19,829 -75%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$152K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$151K +$129K +5,670 +910%
GCP
168
GSA Capital Partners
United Kingdom
$146K +$81.9K +3,610 +144%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$137K +$53.3K +2,351 +82%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$136K -$8.39K -370 -6%
Brown Advisory
171
Brown Advisory
Maryland
$133K -$101K -4,432 -44%
RJA
172
Raymond James & Associates
Florida
$126K -$10.2K -450 -8%
JRP
173
Jasper Ridge Partners
California
$123K
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$119K +$1.13K +50 +1%
AWM
175
Avior Wealth Management
Nebraska
$117K +$111K +4,884 New

MQ Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2023, worth a combined $1.94B — up 27% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 30 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Azora Capital LP, adding an estimated $44.1M. The largest seller was HMI Capital Management, exiting entirely with an estimated $77.9M sold.

  • 240 institutional investors held Marqeta (MQ) as of Q3 2023, down from 257 in Q2 2023.
  • Funds reported $1.94B of Marqeta stock for Q3 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Marqeta positions in Q3 2023 and 46 closed out, a net change of -16 holders.
  • The largest Marqeta buyer in Q3 2023 was Azora Capital LP, an estimated $44.1M added.
  • The largest Marqeta seller in Q3 2023 was HMI Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.