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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
CA
426
Cornerstone Advisors
North Carolina
$32.3M
BB
427
Busey Bank
Illinois
$31.7M +$544K +1,497 +2%
FCM
428
Fernbridge Capital Management
California
$31.7M +$2.59M +7,133 +9%
DCM
429
Dupont Capital Management
Delaware
$31.2M +$4.31M +11,872 +16%
TIM
430
Triodos Investment Management
Netherlands
$31.1M +$36.3K +100 +0.1%
DAM
431
Davis Asset Management
California
$30.9M
AIM
432
Artemis Investment Management
United Kingdom
$30.9M -$45.4M -125,025 -59%
SDIC
433
South Dakota Investment Council
South Dakota
$30.7M -$2.03M -5,600 -6%
CGH
434
Crossmark Global Holdings
Texas
$30.6M -$81.7K -225 -0.3%
LF
435
Lannebo Fonder
Sweden
$30.5M
SAM
436
Shell Asset Management
Netherlands
$30.4M +$106K +291 +0.3%
BHIA
437
Birch Hill Investment Advisors
Massachusetts
$29.8M -$831K -2,287 -3%
GA
438
GuoLine Advisory
Singapore
$29.8M +$29.8M +82,000 New
FLII
439
First Long Island Investors
New York
$29.8M -$527K -1,452 -2%
EMG
440
ETF Managers Group
New Jersey
$29.7M -$2.01M -5,540 -6%
QPBE
441
Quintet Private Bank (Europe)
Luxembourg
$29M +$29M +79,915 New
RG
442
Renaissance Group
Kentucky
$28.9M -$62.8K -173 -0.2%
CAN
443
Cetera Advisor Networks
California
$28.9M -$2.19M -6,025 -7%
NMIFOAC
444
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$28.7M
FFA
445
First Foundation Advisors
California
$28.3M -$15M -41,170 -35%
MIM
446
Manitou Investment Management
Ontario, Canada
$28.3M +$85.7K +236 +0.3%
GKIM
447
GW&K Investment Management
Massachusetts
$28.2M -$648K -1,785 -2%
Jane Street
448
Jane Street
New York
$28.1M +$2.36M +6,493 +9%
PTC
449
Petrus Trust Company
Texas
$28.1M -$6.91M -19,021 -20%
MLL
450
Moody Lynn & Lieberson
Massachusetts
$28.1M +$228K +629 +0.8%

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.