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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
MIH
276
Meitav Investment House
Israel
$81.7M -$400K -1,102 -0.5%
EPFB
277
Employees Provident Fund Board
Malaysia
$80.8M +$7.58M +20,866 +10%
WMC
278
Westwood Management Corporation
Illinois
$80.8M -$8.61M -23,713 -10%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$79.6M +$6.58M +18,128 +9%
HPC
280
HM Payson & Co
Maine
$79.1M +$1.02M +2,816 +1%
UB
281
UMB Bank
Missouri
$77.9M +$3.9M +10,748 +5%
WIM
282
Weitz Investment Management
Nebraska
$77.8M -$3.63M -10,000 -4%
CIM
283
Confluence Investment Management
Missouri
$77.2M -$1.95M -5,356 -2%
VRS
284
Virginia Retirement Systems
Virginia
$76.6M +$8.27M +22,762 +12%
LGF
285
LGT Group Foundation
Liechtenstein
$76M +$4.94M +13,614 +7%
Two Sigma Advisers
286
Two Sigma Advisers
New York
$75.5M -$13.3M -36,600 -15%
MG
287
Markel Group
Virginia
$75.4M
WI
288
Wafra Inc
New York
$74.9M
CM
289
Castleark Management
Illinois
$74.7M -$1.13M -3,120 -1%
MC
290
Martin Currie
United Kingdom
$73.9M -$6.69M -18,416 -8%
ProShare Advisors
291
ProShare Advisors
Maryland
$73.3M +$7.37M +20,283 +11%
OC
292
Oakmont Corp
California
$72.6M
NC
293
Nicholas Company
Wisconsin
$72.2M
FAF
294
Fjarde Ap-fonden
Sweden
$71.7M +$1.29M +3,550 +2%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$71.3M -$327K -900 -0.5%
UCFA
296
United Capital Financial Advisors
Texas
$70.2M -$3.61M -9,940 -5%
HIIFS
297
Harel Insurance Investments & Financial Services
Israel
$70.2M +$14.5K +40 +0%
X
298
Xponance
Pennsylvania
$69.7M +$1.16M +3,206 +2%
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
$69.7M +$30.7M +84,638 +79%
HJGA
300
Hardman Johnston Global Advisors
Connecticut
$69.5M -$1.57M -4,320 -2%

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.