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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
CFB
301
Cullen/Frost Bankers
Texas
$69.2M -$2.21M -6,086 -3%
CGPCS
302
Capital Group Private Client Services
California
$67.7M +$14M +38,560 +26%
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
$66.1M -$7.48M -20,589 -10%
MRG
304
Milestone Resources Group
British Virgin Islands
$65.8M -$78.1K -215 -0.1%
Creative Planning
305
Creative Planning
Kansas
$65.8M -$1.38M -3,805 -2%
Two Sigma Investments
306
Two Sigma Investments
New York
$65.3M +$47M +129,309 +257%
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.9M +$3.64M +10,034 +6%
YL
308
YCG LLC
Texas
$64.8M -$270K -742 -0.4%
MAMU
309
Marathon Asset Management (UK)
United Kingdom
$64.4M -$8.91M -24,527 -12%
TPSF
310
Texas Permanent School Fund
Texas
$64M +$20.2M +55,664 +46%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$61.9M -$843K -2,320 -1%
UIM
312
USS Investment Management
United Kingdom
$61.5M +$1.23M +3,392 +2%
TAF
313
Tredje AP-fonden
Sweden
$60.8M +$2.6M +7,166 +4%
CLC
314
Charles-Lim Capital
Hong Kong
$60M +$59.9M +165,000 New
GIA
315
Guyasuta Investment Advisors
Pennsylvania
$59.2M -$404K -1,112 -0.7%
Nomura Holdings
316
Nomura Holdings
Japan
$59M +$8.67M +23,857 +17%
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$58.8M +$2.33M +6,404 +4%
BIAS
318
Beacon Investment Advisory Services
New Jersey
$58.5M -$2.18M -5,989 -4%
II
319
IFM Investors
Australia
$58.3M +$1.53M +4,212 +3%
LA
320
LBP AM
France
$57.3M -$2.24M -6,160 -4%
GT
321
Glenview Trust
Kentucky
$57M +$726K +1,998 +1%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$56.8M -$2.63M -7,238 -4%
RMCM
323
Reynders McVeigh Capital Management
Massachusetts
$56.1M -$1.93M -5,317 -3%
NPA
324
Nichols & Pratt Advisers
Massachusetts
$56.1M +$251K +690 +0.4%
Select Equity Group
325
Select Equity Group
New York
$55.9M -$10.1M -27,876 -15%

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.