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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
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$71.5K +$925 +51 +1%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.1K
XT
203
XTX Topco
Cayman Islands
$70K -$264K -14,565 -80%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$69.5K +$671 +37 +1%
EWM
205
Endowment Wealth Management
Wisconsin
$65.8K
BJL
206
Brighton Jones LLC
Washington
$63.1K -$171K -9,427 -74%
3F
207
360 Financial
Minnesota
$59.9K
EIM
208
Essex Investment Management
Massachusetts
$58.8K
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$57.6K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$56.7K -$83.9K -4,624 -62%
Verition Fund Management
211
Verition Fund Management
Connecticut
$56.5K +$52.6K +2,900 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$54K +$1.49K +82 +3%
DU
213
Delphia (USA)
Ontario, Canada
$52.1K -$3.37K -186 -6%
PFS
214
Prospera Financial Services
Texas
$51.9K +$48.3K +2,664 New
API
215
Advisor Partners II
California
$51.5K +$47.9K +2,643 New
LPL Financial
216
LPL Financial
California
$51.3K -$17.1K -942 -26%
GCP
217
GSA Capital Partners
United Kingdom
$49K +$45.4K +2,502 New
FFM
218
Forum Financial Management
Illinois
$48.8K -$2.27K -125 -5%
Wolverine Trading
219
Wolverine Trading
Illinois
$48.8K -$83.6K -4,610 -64%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$46.5K -$1.81K -100 -4%
TRCT
221
Tower Research Capital (TRC)
New York
$41.8K -$155K -8,548 -80%
AAM
222
Advisors Asset Management
Colorado
$39.3K +$3.08K +170 +9%
YDMI
223
Y.D. More Investments
Israel
$35.2K -$3.39K -187 -9%
GWSG
224
GPS Wealth Strategies Group
Colorado
$28.9K
TFM
225
TFC Financial Management
Massachusetts
$25.6K

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.