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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
CIC
376
Carnegie Investment Counsel
Ohio
$42M +$800K +2,203 +2%
Artisan Partners
377
Artisan Partners
Wisconsin
$41.7M -$175K -482 -0.4%
SEIA
378
Signature Estate & Investment Advisors
California
$41.7M -$2.34M -6,440 -5%
PPC
379
Park Presidio Capital
California
$41.6M -$2.19M -6,036 -5%
QC
380
Quadrature Capital
United Kingdom
$41.4M +$41.3M +113,827 New
TC
381
TownSquare Capital
Utah
$41.3M -$745K -2,050 -2%
LCM
382
Logan Capital Management
Pennsylvania
$41.3M -$37.8K -104 -0.1%
NC
383
Nitorum Capital
New York
$41.1M -$45.8K -126 -0.1%
NP
384
NS Partners
United Kingdom
$40.9M -$846K -2,329 -2%
GIBU
385
Gulf International Bank (UK)
United Kingdom
$40.8M -$12.4M -34,200 -23%
MFWM
386
Motley Fool Wealth Management
Virginia
$40.8M -$507K -1,397 -1%
CWM
387
CIBC World Markets
New York
$40.3M -$10.2M -28,025 -20%
EAM
388
Erste Asset Management
Austria
$39.8M -$9.28M -25,561 -19%
SI
389
Stephens Inc
Arkansas
$39.5M +$133K +366 +0.3%
SCM
390
Snyder Capital Management
California
$39.4M +$4.34M +11,956 +12%
CF
391
Cypress Funds
California
$39.1M
SLAM
392
Swiss Life Asset Management
$38.9M -$2.02M -5,563 -5%
Vontobel Holding
393
Vontobel Holding
Switzerland
$38.6M -$1.3M -3,592 -3%
BST
394
Bath Savings Trust
Maine
$37.8M -$422K -1,162 -1%
IMPI
395
Ilmarinen Mutual Pension Insurance
Finland
$37.8M +$1.82M +5,000 +5%
HWA
396
Heritage Wealth Advisors
Virginia
$37.8M +$5.32M +14,654 +16%
HTHT
397
Hemenway Trust Hemenway Trust
New Hampshire
$37.3M +$361K +995 +1%
SBCM
398
Schwerin Boyle Capital Management
Massachusetts
$37.2M -$2.43M -6,700 -6%
SMP
399
Santa Monica Partners
Florida
$37.1M -$5.45M -15,000 -13%
PC
400
Port Capital
Illinois
$37M +$198K +544 +0.5%

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.