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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
PA
176
Parallel Advisors
California
$116K +$363 +16 +0.3%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$114K +$18.8K +827 +21%
WT
178
Whittier Trust
California
$107K
Vontobel Holding
179
Vontobel Holding
Switzerland
$106K +$13K +575 +15%
IA
180
IFP Advisors
Florida
$106K +$76.4K +3,367 +320%
JMPWA
181
JP Morgan Private Wealth Advisors
California
$104K -$1.7K -75 -2%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$103K -$1.95M -86,178 -95%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.1K +$11.3K +500 +14%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$96.6K +$8.3K +366 +10%
SAM
185
Shell Asset Management
Netherlands
$94K -$1.38K -61 -2%
EIM
186
Essex Investment Management
Massachusetts
$92.3K +$19K +837 +28%
PA
187
Pinnacle Associates
New York
$89.1K -$30.1K -1,325 -26%
LOAMU
188
Lombard Odier Asset Management (USA)
New York
$89K -$269K -11,842 -76%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$87.8K -$247K -10,908 -75%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$86.7K +$1.25K +55 +2%
NA
191
NewEdge Advisors
Louisiana
$84.8K +$77K +3,394 +2,263%
EWM
192
Endowment Wealth Management
Wisconsin
$80.9K
BJL
193
Brighton Jones LLC
Washington
$78.5K +$907 +40 +1%
3F
194
360 Financial
Minnesota
$72.7K
API
195
Advisor Partners II
California
$72.2K +$8.55K +377 +14%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$70.8K
GCM
197
Graham Capital Management
Connecticut
$68.9K +$65.4K +2,882 New
AAM
198
Advisors Asset Management
Colorado
$67.2K +$18K +794 +39%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$67K +$1.43K +63 +2%
PFS
200
Prospera Financial Services
Texas
$65K +$1.2K +53 +2%

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.