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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
MAM
451
Martingale Asset Management
Massachusetts
$27.7M +$3.09M +8,505 +13%
JCM
452
Jag Capital Management
Missouri
$27.5M +$366K +1,008 +1%
CAM
453
ClariVest Asset Management
California
$27.4M -$872K -2,401 -3%
TF
454
TIAA FSB
Florida
$27.4M -$519K -1,428 -2%
FC
455
Farley Capital
New York
$27M -$72.6K -200 -0.3%
BIA
456
Biondo Investment Advisors
Pennsylvania
$26.8M -$38.1K -105 -0.1%
AI
457
Atria Investments
North Carolina
$26.8M -$487K -1,340 -2%
Mercer Global Advisors
458
Mercer Global Advisors
Colorado
$26.7M +$212K +585 +0.8%
JSP
459
Jackson Square Partners
California
$26.7M -$11.9M -32,850 -31%
MME
460
Meag Munich Ergo
Germany
$26.6M +$17.1M +46,966 +179%
TMAM
461
Tokio Marine Asset Management
Japan
$26.5M -$205K -564 -0.8%
CNAM
462
Campbell Newman Asset Management
Wisconsin
$26.5M -$110K -304 -0.4%
HIMCH
463
Hartford Investment Management Co (HIMCO)
Connecticut
$26.4M +$3.5M +9,624 +15%
SMDAM
464
Sumitomo Mitsui DS Asset Management
Japan
$26.3M +$1.43M +3,934 +6%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$26.2M +$1.34M +3,698 +5%
JA
466
JLB & Associates
Michigan
$26.2M +$429K +1,181 +2%
SAM
467
Securian Asset Management
Minnesota
$26M -$49.8K -137 -0.2%
PI
468
PGGM Investments
Netherlands
$25.9M +$5.69M +15,652 +28%
BFIM
469
Beese Fulmer Investment Management
Ohio
$25.9M +$20K +55 +0.1%
BF
470
BOK Financial
Oklahoma
$25.5M -$2.2M -6,056 -8%
M1FG
471
Mach-1 Financial Group
Arkansas
$25.4M -$212K -584 -89%
GGHC
472
Gilder Gagnon Howe & Co
New York
$25.3M -$3.18M -8,757 -11%
WC
473
Westwind Capital
New Mexico
$25.1M -$12.1M -33,250 -32%
IMRF
474
Illinois Municipal Retirement Fund
Illinois
$25.1M +$1.59M +4,372 +7%
KWILP
475
Kiwi Wealth Investments Limited Partnership
New Zealand
$25M +$4.62M +12,713 +23%

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.