Marqeta
221 hedge funds and large institutions have $4.35B invested in Marqeta in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 20 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 2 → 16 (+14)
595% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 20
211% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 18
115% more funds holding
Funds holding: 103 → 221 (+118)
63% more capital invested
Capital invested by funds: $2.66B → $4.35B (+$1.68B)
25% more call options, than puts
Call options by funds: $113M | Put options by funds: $90.3M
8.65% less ownership
Funds ownership: 35.89% → 27.24% (-8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$942M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$377M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$332M |
| 4 |
FAM
Fred Alger Management
New York
|
+$308M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$629M |
| 2 |
VP
Vitruvian Partners
London,
United Kingdom
|
-$240M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 4 |
SFM
Soros Fund Management
New York
|
-$66.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.5M |
MQ Hedge Fund Activity: Q4 2021 in Review
221 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2021, worth a combined $4.35B — up 63% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MQ positions and 20 closed out — a net gain of 119 holders — while 56 added to existing stakes and 18 trimmed.
The largest buyer was Iconiq Capital, adding an estimated $942M. The largest seller was Coatue Management, cutting an estimated $629M.
- 221 institutional investors held Marqeta (MQ) as of Q4 2021, up from 103 in Q3 2021.
- Funds reported $4.35B of Marqeta stock for Q4 2021, up 63% quarter-over-quarter.
- 139 funds opened new Marqeta positions in Q4 2021 and 20 closed out, a net change of +119 holders.
- The largest Marqeta buyer in Q4 2021 was Iconiq Capital, an estimated $942M added.
- The largest Marqeta seller in Q4 2021 was Coatue Management, an estimated $629M sold.
Based on aggregated 13F filings for Q4 2021.