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240 hedge funds and large institutions have $1.94B invested in Marqeta in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $14.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.52B → $1.94B (+$414M)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

0.83% more ownership

Funds ownership: 16.11%16.94% (+0.83%)

7% less funds holding

Funds holding: 257240 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
89
Reduced
76
Closed
46
Calls
$23.2M
Puts
$14.5M
Net Calls
+$8.7M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M -$6.76M -297,994 -3%
BlackRock
2
BlackRock
New York
$209M -$1.77M -77,957 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M +$34.4M +1,514,694 +27%
VI
4
Visa Inc
California
$74.4M
VP
5
Vitruvian Partners
United Kingdom
$64.4M
State Street
6
State Street
Massachusetts
$62.9M +$1.63M +72,063 +3%
Millennium Management
7
Millennium Management
New York
$61.4M +$13.6M +598,463 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.8M +$1.47M +64,877 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$56.5M -$830K -36,575 -2%
ACL
10
Azora Capital LP
Florida
$52.5M +$44.1M +1,946,232 +783%
GGHC
11
Gilder Gagnon Howe & Co
New York
$47.8M +$49K +2,159 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$45.8M +$24.1M +1,064,030 +125%
Capital Research Global Investors
13
Capital Research Global Investors
California
$41.5M +$13.5M +596,113 +52%
IV
14
Industry Ventures
California
$40.8M -$5.52M -243,229 -12%
SC
15
Samlyn Capital
New York
$38M +$36M +1,588,643 New
Goldman Sachs
16
Goldman Sachs
New York
$36.6M +$11.4M +503,661 +49%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$36M -$1.33M -58,550 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$32.3M +$14M +618,187 +84%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$30.8M +$14.2M +625,000 +94%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$30.3M +$28.8M +1,268,689 New
N
21
Nuveen
North Carolina
$29.6M +$8.89M +392,049 +46%
Two Sigma Investments
22
Two Sigma Investments
New York
$29M -$4.13M -182,158 -13%
Norges Bank
23
Norges Bank
Norway
$28.9M -$332K -14,628 -1%
Northern Trust
24
Northern Trust
Illinois
$26.1M +$147K +6,480 +0.6%
Invesco
25
Invesco
Georgia
$21.7M -$15.7M -693,138 -43%

MQ Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2023, worth a combined $1.94B — up 27% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 30 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Azora Capital LP, adding an estimated $44.1M. The largest seller was HMI Capital Management, exiting entirely with an estimated $77.9M sold.

  • 240 institutional investors held Marqeta (MQ) as of Q3 2023, down from 257 in Q2 2023.
  • Funds reported $1.94B of Marqeta stock for Q3 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Marqeta positions in Q3 2023 and 46 closed out, a net change of -16 holders.
  • The largest Marqeta buyer in Q3 2023 was Azora Capital LP, an estimated $44.1M added.
  • The largest Marqeta seller in Q3 2023 was HMI Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.