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Mastercard

2,731 hedge funds and large institutions have $264B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,010 increasing their positions, 1,145 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 93

15% more call options, than puts

Call options by funds: $3.45B | Put options by funds: $3B

6.93% more ownership

Funds ownership: 76.41%83.34% (+6.9%)

4% more capital invested

Capital invested by funds: $254B → $264B (+$9.87B)

1% more funds holding

Funds holding: 2,7072,731 (+24)

9% less funds holding in top 10

Funds holding in top 10: 353320 (-33)

12% less repeat investments, than reductions

Existing positions increased: 1,010 | Existing positions reduced: 1,145

Holders
2,731
Holders Change
+24
Holders Change %
+0.89%
% of All Funds
43.51%
Holding in Top 10
320
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.35%
% of All Funds
5.1%
New
174
Increased
1,010
Reduced
1,145
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
251
Douglas Lane & Associates
New York
$96M -$1.75M -4,809 -2%
MC
252
Metropolis Capital
United Kingdom
$93.3M +$2.17M +5,979 +2%
ECM
253
Ensemble Capital Management
California
$92.3M -$1.45M -3,985 -2%
AIG
254
American International Group
New York
$91.9M -$89K -245 -0.1%
MIM
255
MetLife Investment Management
New Jersey
$91.5M -$1.37M -3,767 -1%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$90M -$1.15M -3,154 -1%
SCP
257
Soroban Capital Partners
New York
$89.9M +$89.9M +247,410 New
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$89.7M +$9.34M +25,702 +12%
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$89.4M -$459K -1,264 -0.5%
WBC
260
Westpac Banking Corp
Australia
$88.9M -$16.2M -44,467 -15%
BIM
261
Bridges Investment Management
Nebraska
$88.8M -$2.72M -7,491 -3%
AB
262
Amalgamated Bank
New York
$88.6M +$4.49M +12,374 +5%
SIC
263
Schwartz Investment Counsel
Michigan
$88.4M +$1.09M +3,000 +1%
CG
264
Carmignac Gestion
France
$88.1M +$2.38M +6,552 +3%
SC
265
Styrax Capital
New York
$87.4M
AAIS
266
ABN AMRO Investment Solutions
$86.6M +$86.5M +238,236 New
CBUSF
267
Construction & Building Unions Superannuation Fund
Australia
$86.3M -$3.56M -9,799 -4%
AAM
268
Ardevora Asset Management
United Kingdom
$86M -$14.4M -39,770 -14%
ASRS
269
Arizona State Retirement System
Arizona
$85.2M -$256K -704 -0.3%
BGCP
270
Bristol Gate Capital Partners
Ontario, Canada
$84.7M -$751K -2,067 -0.9%
CI
271
Clal Insurance
Israel
$84.3M -$21.1M -58,000 -20%
GIA
272
Gateway Investment Advisers
Ohio
$84.1M +$7.93M +21,842 +10%
FAF
273
Första AP-fonden
Sweden
$82.9M -$9.01M -24,800 -10%
TAM
274
Trillium Asset Management
Massachusetts
$82.2M -$582K -1,602 -0.7%
NSLI
275
Nan Shan Life Insurance
Taiwan
$81.9M +$7.56M +20,822 +10%

MA Hedge Fund Activity: Q1 2023 in Review

2,731 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2023, worth a combined $264B — up 3.9% from $254B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new MA positions and 93 closed out — a net gain of 81 holders — while 1,010 added to existing stakes and 1,145 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.23B. The largest seller was Wellington Management Group, cutting an estimated $583M.

  • 2,731 institutional investors held Mastercard (MA) as of Q1 2023, up from 2,707 in Q4 2022.
  • Funds reported $264B of Mastercard stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 174 funds opened new Mastercard positions in Q1 2023 and 93 closed out, a net change of +81 holders.
  • The largest Mastercard buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.23B added.
  • The largest Mastercard seller in Q1 2023 was Wellington Management Group, an estimated $583M sold.

Based on aggregated 13F filings for Q1 2023.