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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
BFS
351
Bradley Foster & Sargent
Connecticut
$49M -$163K -450 -0.3%
TCCM
352
Two Creeks Capital Management
New York
$49M +$599K +1,648 +1%
CII
353
Capital International Inc
California
$48.9M +$1.9M +5,234 +4%
TIM
354
Thornburg Investment Management
New Mexico
$48.8M -$21.6M -59,405 -31%
BSA
355
Braun Stacey Associates
New York
$48.4M +$18.9M +52,033 +64%
NYLIM
356
New York Life Investment Management
New York
$48.3M -$279K -769 -0.6%
MML Investors Services
357
MML Investors Services
Massachusetts
$48.1M -$8.17M -22,497 -15%
ZCM
358
Ziegler Capital Management
Illinois
$47.6M +$220K +606 +0.5%
TIA
359
Tandem Investment Advisors
South Carolina
$47.5M +$1.16M +3,204 +3%
ACM
360
Alta Capital Management
Utah
$47.5M -$2.3M -6,328 -5%
SC
361
Scotia Capital
Ontario, Canada
$47.4M -$914K -2,516 -2%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$47.2M -$347K -956 -0.7%
WDA
363
Wendell David Associates
New Hampshire
$46.9M -$570K -1,568 -1%
AAM
364
Advisors Asset Management
Colorado
$46.2M -$4.88M -13,431 -10%
HFS
365
Hantz Financial Services
Michigan
$46.1M -$473K -1,301 -1%
ACM
366
Academy Capital Management
Texas
$45.6M -$127K -351 -0.3%
ELI
367
Empire Life Investments
Ontario, Canada
$45.3M -$6.45M -17,769 -12%
FA
368
FDx Advisors
Illinois
$45.1M
Holocene Advisors
369
Holocene Advisors
New York
$45M -$140M -386,804 -76%
TAM
370
Troy Asset Management
United Kingdom
$44.8M -$13M -35,720 -22%
BMO
371
Beck Mack & Oliver
New York
$44.1M -$882K -2,428 -2%
AAM
372
AMI Asset Management
California
$44.1M -$579K -1,595 -1%
MOACM
373
Mutual of America Capital Management
New York
$43.9M -$192K -528 -0.4%
DWM
374
Destination Wealth Management
California
$43M -$670K -1,844 -2%
YCM
375
Yousif Capital Management
Michigan
$42.5M -$3.54M -9,744 -8%

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.