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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
HIMC
326
Heritage Investors Management Corp
Maryland
$55.6M -$480K -1,321 -0.9%
HAM
327
Hyperion Asset Management
Australia
$55.3M +$571K +1,571 +1%
BAMCO Inc
328
BAMCO Inc
New York
$55.2M -$3.43M -9,442 -6%
URS
329
Utah Retirement Systems
Utah
$55.1M +$170K +469 +0.3%
EIP
330
Epoch Investment Partners
New York
$54.6M +$3.77M +10,384 +7%
TWC
331
TD Waterhouse Canada
Ontario, Canada
$54.4M +$364K +1,002 +0.8%
OAM
332
Oppenheimer Asset Management
New York
$53.7M -$1.22M -3,359 -2%
OWP
333
Obermeyer Wealth Partners
Colorado
$53.7M -$779K -2,144 -1%
Rockefeller Capital Management
334
Rockefeller Capital Management
New York
$53.3M -$1.05M -2,886 -2%
GC
335
Guggenheim Capital
Illinois
$53.2M -$1.35M -3,714 -2%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.8M -$2.5M -6,887 -5%
BFM
337
Boston Financial Management
Massachusetts
$52.8M -$821K -2,259 -2%
RFC
338
Regions Financial Corp
Alabama
$52.5M +$1.67M +4,595 +3%
VanEck Associates
339
VanEck Associates
New York
$52.2M +$2.65M +7,289 +5%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52M -$167K -459 -0.3%
VLKIM
341
Van Lanschot Kempen Investment Management
Netherlands
$51.7M -$2.32M -6,381 -4%
CB
342
Commerce Bank
Missouri
$51.2M +$813K +2,238 +2%
CAM
343
Close Asset Management
United Kingdom
$51M +$101K +278 +0.2%
CG
344
Colony Group
Massachusetts
$50.9M -$200K -551 -0.4%
SL
345
Summitry LLC
California
$50.3M -$302K -831 -0.6%
BWC
346
Blue Whale Capital
United Kingdom
$50.2M +$272K +750 +0.5%
PCM
347
Peregrine Capital Management
Minnesota
$50M +$598K +1,645 +1%
CI
348
Cambiar Investors
Colorado
$49.9M -$401K -1,105 -0.8%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$49.6M +$1.75M +4,811 +4%
ICG
350
InterOcean Capital Group
Tennessee
$49.6M -$58.5K -161 -0.1%

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.