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Marqeta
MQ

278 hedge funds and large institutions have $5.47B invested in Marqeta in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $2.4B → $5.47B (+$3.07B)

109% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $11.3M

54% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 41

5% more funds holding

Funds holding: 264 → 278 (+14)

0.63% less ownership

Funds ownership: 18.94% → 18.31% (-0.63%)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
63
Increased
82
Reduced
88
Closed
41
Calls
$23.7M
Puts
$11.3M
Net Calls
+$12.4M
Net Calls Change
+$8.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$33.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
3
ESCM
Echo Street Capital Management
New York
+$20.3M
4
PCM
Philosophy Capital Management
California
+$9.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.42M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.3M
2
FAM
Fred Alger Management
New York
-$28.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$28M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.4M
5
Capital International Investors
Capital International Investors
California
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$3.49B +$2.05M +75,220 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$26.7M +977,640 +9%
BlackRock
3
BlackRock
New York
$219M +$33.6M +1,229,243 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$162M -$28M -1,024,632 -13%
HCM
5
HMI Capital Management
California
$161M -$14.2M -520,848 -7%
LPC
6
Lone Pine Capital
Connecticut
$101M – – –
VI
7
Visa Inc
California
$76M – – –
VP
8
Vitruvian Partners
United Kingdom
$65.8M – – –
ESCM
9
Echo Street Capital Management
New York
$60.1M +$20.3M +743,659 +43%
State Street
10
State Street
Massachusetts
$54M +$977K +35,788 +2%
IV
11
Industry Ventures
California
$50.6M – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$50.3M +$861K +31,535 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50M +$4.76M +174,187 +9%
AM
14
Atreides Management
Massachusetts
$42.7M -$611K -22,378 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$37.5M -$10.7M -392,889 -20%
Norges Bank
16
Norges Bank
Norway
$31.5M +$7.44M +272,660 +27%
Northern Trust
17
Northern Trust
Illinois
$25.7M +$760K +27,822 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$21.8M -$1.79M -65,403 -7%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$21.6M -$3.74M -137,154 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21.1M +$155K +5,675 +0.7%
Charles Schwab
21
Charles Schwab
California
$20M +$1.9M +69,570 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19.1M -$30.3M -1,110,772 -59%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$18M -$2.96M -108,550 -13%
P2P
24
Phase 2 Partners
California
$17.7M +$6.34M +232,342 +47%
Goldman Sachs
25
Goldman Sachs
New York
$17.7M +$3.41M +124,841 +21%
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MQ Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2022, worth a combined $5.47B — up 128% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MQ positions and 41 closed out — a net gain of 22 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Janus Henderson Group, cutting an estimated $30.3M.

  • 278 institutional investors held Marqeta (MQ) as of Q4 2022, up from 264 in Q3 2022.
  • Funds reported $5.47B of Marqeta stock for Q4 2022, up 128% quarter-over-quarter.
  • 63 funds opened new Marqeta positions in Q4 2022 and 41 closed out, a net change of +22 holders.
  • The largest Marqeta buyer in Q4 2022 was BlackRock, an estimated $33.6M added.
  • The largest Marqeta seller in Q4 2022 was Janus Henderson Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2022.