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279 hedge funds and large institutions have $1.89B invested in Marqeta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $8.99M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

6% more funds holding

Funds holding: 262279 (+17)

0.36% more ownership

Funds ownership: 16.74%17.1% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less capital invested

Capital invested by funds: $2.18B → $1.89B (-$296M)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
37
Increased
81
Reduced
102
Closed
20
Calls
$27.8M
Puts
$8.99M
Net Calls
+$18.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$283M +$10.2M +410,656 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M +$29.7M +1,199,846 +16%
BlackRock
3
BlackRock
New York
$202M -$10.3M -415,564 -5%
VP
4
Vitruvian Partners
United Kingdom
$64.2M
State Street
5
State Street
Massachusetts
$63.9M +$309K +12,480 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61.9M +$1.66M +66,958 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.1M -$7.11M -287,400 -11%
Goldman Sachs
8
Goldman Sachs
New York
$47.1M +$10.8M +434,977 +28%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$44.2M +$9.92M +401,056 +28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42M +$4.6M +185,981 +12%
Capital International Investors
11
Capital International Investors
California
$41M +$28.5M +1,152,382 +203%
GGHC
12
Gilder Gagnon Howe & Co
New York
$39.4M -$8.01M -323,627 -16%
SCM
13
Scopia Capital Management
New York
$38.3M +$10.3M +414,815 +35%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$33.8M -$383K -15,475 -1%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$33.7M
Citadel Advisors
16
Citadel Advisors
Florida
$31M +$25.7M +1,038,967 +396%
Norges Bank
17
Norges Bank
Norway
$29.1M +$5.66M +228,661 +23%
Invesco
18
Invesco
Georgia
$27.2M +$1.9M +76,746 +7%
N
19
Nuveen
North Carolina
$26.9M -$870K -35,139 -3%
SC
20
Samlyn Capital
New York
$26.7M -$952K -38,489 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$26.3M -$3.88M -156,968 -12%
Northern Trust
22
Northern Trust
Illinois
$25.8M -$783K -31,641 -3%
Morgan Stanley
23
Morgan Stanley
New York
$25.6M -$18.5M -749,161 -41%
Millennium Management
24
Millennium Management
New York
$24.4M -$33.3M -1,345,129 -57%
IV
25
Industry Ventures
California
$22.5M -$8.49M -343,026 -27%

MQ Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2024, worth a combined $1.89B — down 14% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MQ positions and 20 closed out — a net gain of 17 holders — while 81 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $33.3M.

  • 279 institutional investors held Marqeta (MQ) as of Q1 2024, up from 262 in Q4 2023.
  • Funds reported $1.89B of Marqeta stock for Q1 2024, down 14% quarter-over-quarter.
  • 37 funds opened new Marqeta positions in Q1 2024 and 20 closed out, a net change of +17 holders.
  • The largest Marqeta buyer in Q1 2024 was Fidelity Investments, an estimated $29.7M added.
  • The largest Marqeta seller in Q1 2024 was Millennium Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2024.