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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
DF
2726
DecisionPoint Financial
Arizona
$2.18K
HS
2727
Horan Securities
United States
$1.84K -$3.63K -10 -67%
KHC
2728
Koesten Hirschmann & Crabtree
Kansas
$1.82K +$1.82K +5 New
2L
2729
25 LLC
Missouri
$1.54K +$1.45K +4 New
PI
2730
PEAK6 Investments
Illinois
$1.23K
DWA
2731
Delos Wealth Advisors
Texas
$727 -$7.26K -20 -91%
KPM
2732
Kinetic Partners Management
Florida
-$42M -120,800 Closed
RP
2733
Regal Partners
Australia
-$33M -94,997 Closed
PAMP
2734
Polar Asset Management Partners
Ontario, Canada
-$23.5M -67,640 Closed
MCM
2735
Moore Capital Management
New York
-$16.3M -46,790 Closed
HCM
2736
Hitchwood Capital Management
New York
-$15.6M -45,000 Closed
Capital Fund Management (CFM)
2737
Capital Fund Management (CFM)
France
-$15.7M -43,088 Closed
SPPAM
2738
Summit Partners Public Asset Management
Massachusetts
-$14M -40,178 Closed
ACM
2739
Atika Capital Management
New York
-$12.2M -35,000 Closed
SIM
2740
SRS Investment Management
New York
-$12.2M -34,947 Closed
Walleye Trading
2741
Walleye Trading
New York
-$11.8M -32,481 Closed
HHMI
2742
Howard Hughes Medical Institute
Maryland
-$10.4M -30,000 Closed
WM
2743
Whitford Management
New York
-$8.9M -25,599 Closed
SAM
2744
Socorro Asset Management
Texas
-$6.96M -20,010 Closed
JWM
2745
Jackson Wealth Management
Florida
-$6.37M -18,318 Closed
MCM
2746
Maytus Capital Management
New York
-$5.56M -16,000 Closed
Simplex Trading
2747
Simplex Trading
Illinois
-$5.44M -14,979 Closed
SCI
2748
Stableford Capital II
Arizona
-$5.03M -13,549 Closed
LCH
2749
Lee Capital Holdings
New York
-$3.48M -10,000 Closed
AAM
2750
Arabesque Asset Management
United Kingdom
-$3.22M -9,259 Closed

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.