Marqeta
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.
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: 5 → 7 (+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: 257 → 240 (-17)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$44.1M |
| 2 |
SC
Samlyn Capital
New York
|
+$36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$77.9M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$23.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$13.5M |
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.