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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
CCM
401
Candlestick Capital Management
Connecticut
$36.3M
NCA
402
Newbrook Capital Advisors
New York
$36.2M -$5.32M -14,656 -13%
CNB
403
Czech National Bank
Czech Republic
$36.1M -$3.27K -9 -0%
DP
404
Dearborn Partners
Illinois
$36.1M -$238K -654 -0.7%
NAM
405
Nissay Asset Management
Japan
$35.6M -$1.4M -3,849 -4%
MCM
406
MAI Capital Management
Ohio
$35.2M -$436K -1,199 -1%
SFG
407
Sather Financial Group
Texas
$35.1M +$5.45K +15 +0%
GQG Partners
408
GQG Partners
Florida
$34.7M
Acadian Asset Management
409
Acadian Asset Management
Massachusetts
$34.6M +$20.5M +56,420 +145%
VMPIC
410
Varma Mutual Pension Insurance Co
Finland
$34.6M -$6.17M -17,000 -15%
CSS
411
Cubist Systematic Strategies
Connecticut
$34.4M +$27.2M +74,826 +375%
Federated Hermes
412
Federated Hermes
Pennsylvania
$34.4M -$14.6M -40,135 -30%
MFAM
413
Motley Fool Asset Management
Virginia
$34.4M -$867K -2,387 -2%
TAMH
414
Taikang Asset Management (HK)
Hong Kong
$34.4M +$14.5K +40 +0.3%
Wealthfront Advisers
415
Wealthfront Advisers
California
$33.9M +$1.89M +5,207 +6%
ADEF
416
Adams Diversified Equity Fund
Maryland
$33.6M -$11.1M -30,438 -25%
WA
417
WestEnd Advisors
North Carolina
$33.4M -$39.7M -109,277 Closed
CDH
418
Charles D. Hyman
$33.3M -$94.4K -260 -0.3%
AC
419
Avenir Corporation
Virginia
$33.1M -$307K -844 -0.9%
IG
420
Ithaka Group
Virginia
$33.1M -$40.3M -110,933 -55%
BCM
421
Bowie Capital Management
Texas
$33.1M +$1.11M +3,052 +3%
CGIM
422
Capital Group Investment Management
Singapore
$32.7M -$17.8M -48,960 -35%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$32.6M -$3.01M -8,280 -8%
HC
424
Hillman Company
Pennsylvania
$32.5M
AWM
425
AE Wealth Management
Kansas
$32.4M +$794K +2,187 +3%

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.