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Marqeta
MQ

262 hedge funds and large institutions have $2.18B invested in Marqeta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $8.43M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.94B → $2.18B (+$246M)

9% more funds holding

Funds holding: 240 → 262 (+22)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.2% less ownership

Funds ownership: 16.94% → 16.74% (-0.2%)

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
86
Reduced
84
Closed
23
Calls
$37.7M
Puts
$8.43M
Net Calls
+$29.3M
Net Calls Change
+$20.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.8M
2
Capital International Investors
Capital International Investors
California
+$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.54M
4
SCM
Scopia Capital Management
New York
+$9.47M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
2
ACL
Azora Capital LP
Florida
-$33.2M
3
SC
Samlyn Capital
New York
-$10.3M
4
IV
Industry Ventures
California
-$10M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
176
FFT Wealth Management
Pennsylvania
$191K – – –
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$188K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$183K +$6.47K +270 +4%
Walleye Trading
179
Walleye Trading
New York
$183K +$157K +6,557 New
IIM
180
Ironwood Investment Management
Massachusetts
$180K -$4.98K -208 -3%
CC
181
Cipher Capital
New York
$177K +$91.8K +3,832 +152%
NL
182
NWAM LLC
Washington
$173K +$148K +6,195 New
Amundi
183
Amundi
France
$161K +$152K +6,333 New
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$156K -$2.49K -104 -2%
Brown Advisory
185
Brown Advisory
Maryland
$156K – – –
VI
186
Versor Investments
New York
$154K +$132K +5,500 New
BJL
187
Brighton Jones LLC
Washington
$151K +$50.6K +2,113 +64%
AWM
188
Avior Wealth Management
Nebraska
$148K +$10.3K +429 +9%
Squarepoint
189
Squarepoint
New York
$148K +$127K +5,308 New
RJA
190
Raymond James & Associates
Florida
$148K +$1.15K +48 +0.9%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$145K +$27.5K +1,146 +28%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$137K -$1.2K -50 -1%
PA
193
Parallel Advisors
California
$135K -$383 -16 -0.3%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$135K +$814 +34 +0.7%
Franklin Resources
195
Franklin Resources
California
$133K -$98.2K -4,099 -46%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$129K +$22.4K +937 +25%
WT
197
Whittier Trust
California
$125K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$125K -$72.2K -3,016 -40%
IA
199
IFP Advisors
Florida
$116K -$5.99K -250 -6%
BHCM
200
Brevan Howard Capital Management
Jersey
$114K +$97.5K +4,069 New
6 7
8
9 10

MQ Hedge Fund Activity: Q4 2023 in Review

262 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2023, worth a combined $2.18B — up 13% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MQ positions and 23 closed out — a net gain of 27 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 262 institutional investors held Marqeta (MQ) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $2.18B of Marqeta stock for Q4 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Marqeta positions in Q4 2023 and 23 closed out, a net change of +27 holders.
  • The largest Marqeta buyer in Q4 2023 was Morgan Stanley, an estimated $31.8M added.
  • The largest Marqeta seller in Q4 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2023.