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257 hedge funds and large institutions have $1.52B invested in Marqeta in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

3% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$48.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.34% less ownership

Funds ownership: 16.45%16.11% (-0.34%)

3% less funds holding

Funds holding: 265257 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

74% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $38.7M

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
90
Reduced
83
Closed
37
Calls
$10.2M
Puts
$38.7M
Net Calls
-$28.6M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
X
176
Xponance
Pennsylvania
$140K +$18.2K +1,005 +16%
IIM
177
Ironwood Investment Management
Massachusetts
$134K -$2.65K -146 -2%
FWM
178
FFT Wealth Management
Pennsylvania
$133K
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$18.9K +1,044 +18%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$131K +$122K +6,720 New
AIM
181
Aigen Investment Management
New York
$128K +$119K +6,583 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$118K +$23.5K +1,294 +27%
Corient Private Wealth
183
Corient Private Wealth
Florida
$112K +$35.8K +1,972 +52%
RJA
184
Raymond James & Associates
Florida
$111K +$4.08K +225 +4%
CC
185
Corton Capital
Ontario, Canada
$101K +$30K +1,655 +47%
JRP
186
Jasper Ridge Partners
California
$100K -$895K -49,358 -91%
PA
187
Pinnacle Associates
New York
$98.4K -$4.54K -250 -5%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$96K
PA
189
Parallel Advisors
California
$94.3K +$1.2K +66 +1%
PRC
190
Pearl River Capital
Michigan
$89.1K -$6.19K -341 -7%
WT
191
Whittier Trust
California
$87.5K
JMPWA
192
JP Morgan Private Wealth Advisors
California
$86.3K
SEI Investments
193
SEI Investments
Pennsylvania
$81.2K +$23.5K +1,298 +45%
NRD
194
Nebula Research & Development
New York
$81.1K -$28.5K -1,570 -27%
SAM
195
Shell Asset Management
Netherlands
$78K -$417 -23 -0.6%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$77.1K -$1.27K -70 -2%
ACM
197
Aquatic Capital Management
Illinois
$77K +$72.1K +3,975 New
Vontobel Holding
198
Vontobel Holding
Switzerland
$75K
CAM
199
Carret Asset Management
New York
$73.5K -$5.9K -325 -8%
Creative Planning
200
Creative Planning
Kansas
$72.3K +$4.37K +241 +7%

MQ Hedge Fund Activity: Q2 2023 in Review

257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2023, worth a combined $1.52B — up 3.3% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MQ and 31 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $26.9M. The largest seller was Echo Street Capital Management, cutting an estimated $36.2M.

  • 257 institutional investors held Marqeta (MQ) as of Q2 2023, down from 265 in Q1 2023.
  • Funds reported $1.52B of Marqeta stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 31 funds opened new Marqeta positions in Q2 2023 and 37 closed out, a net change of -6 holders.
  • The largest Marqeta buyer in Q2 2023 was Invesco, an estimated $26.9M added.
  • The largest Marqeta seller in Q2 2023 was Echo Street Capital Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2023.