Marqeta
255 hedge funds and large institutions have $1.45B invested in Marqeta in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 40 closing their positions.
21% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $17.2M
0.38% less ownership
Funds ownership: 19.17% → 18.79% (-0.38%)
5% less funds holding
Funds holding: 268 → 255 (-13)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
13% less capital invested
Capital invested by funds: $1.68B → $1.45B (-$226M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$29.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.34M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.05M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.3M |
| 3 |
Renaissance Technologies
New York
|
-$10.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.27M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.92M |
MQ Hedge Fund Activity: Q4 2025 in Review
255 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2025, worth a combined $1.45B — down 13% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MQ and 35 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 69 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $29.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $22.5M.
- 255 institutional investors held Marqeta (MQ) as of Q4 2025, down from 268 in Q3 2025.
- Funds reported $1.45B of Marqeta stock for Q4 2025, down 13% quarter-over-quarter.
- 35 funds opened new Marqeta positions in Q4 2025 and 40 closed out, a net change of -5 holders.
- The largest Marqeta buyer in Q4 2025 was Capital World Investors, an estimated $29.4M added.
- The largest Marqeta seller in Q4 2025 was Jacobs Levy Equity Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2025.