Marqeta
249 hedge funds and large institutions have $2.93B invested in Marqeta in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 88 increasing their positions, 42 reducing their positions, and 60 closing their positions.
493% more call options, than puts
Call options by funds: $114M | Put options by funds: $19.2M
110% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 42
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
13% more funds holding
Funds holding: 221 → 249 (+28)
11.62% less ownership
Funds ownership: 27.24% → 15.62% (-12%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
33% less capital invested
Capital invested by funds: $4.35B → $2.93B (-$1.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$335M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.5M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$58.6M |
| 4 |
Holocene Advisors
New York
|
+$52.7M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$479M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$85.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$48.5M |
| 4 |
Goldman Sachs
New York
|
-$47.9M |
| 5 |
Tiger Global Management
New York
|
-$37.9M |
MQ Hedge Fund Activity: Q1 2022 in Review
249 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2022, worth a combined $2.93B — down 33% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MQ positions and 60 closed out — a net gain of 30 holders — while 88 added to existing stakes and 42 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $335M. The largest seller was Iconiq Capital, cutting an estimated $479M.
- 249 institutional investors held Marqeta (MQ) as of Q1 2022, up from 221 in Q4 2021.
- Funds reported $2.93B of Marqeta stock for Q1 2022, down 33% quarter-over-quarter.
- 90 funds opened new Marqeta positions in Q1 2022 and 60 closed out, a net change of +30 holders.
- The largest Marqeta buyer in Q1 2022 was Capital Research Global Investors, an estimated $335M added.
- The largest Marqeta seller in Q1 2022 was Iconiq Capital, an estimated $479M sold.
Based on aggregated 13F filings for Q1 2022.