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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
NAM
476
NorthCrest Asset Manangement
Minnesota
$25M +$792K +2,180 +3%
PCIG
477
Partners Capital Investment Group
Massachusetts
$25M +$17.4K +48 +0.1%
EMPI
478
Elo Mutual Pension Insurance
Finland
$24.9M +$636K +1,752 +3%
GFI
479
Global Frontier Investments
South Carolina
$24.7M
MSRPS
480
Maryland State Retirement & Pension System
Maryland
$24.5M +$217K +597 +0.9%
MCM
481
Maple Capital Management
Vermont
$24.5M -$2.95M -8,129 -11%
PMAM
482
Picton Mahoney Asset Management
Ontario, Canada
$24.4M +$645K +1,775 +3%
EC
483
Eminence Capital
New York
$24.4M +$234K +645 +1%
KRS
484
Kentucky Retirement Systems
Kentucky
$24.2M -$135K -371 -0.6%
AP
485
Archon Partners
New Jersey
$24.2M
LC
486
Lincoln Capital
Nebraska
$24.2M -$154K -424 -0.6%
ICP
487
Ironvine Capital Partners
Nebraska
$24.1M -$3.73M -10,278 -13%
AP
488
Atwood & Palmer
Missouri
$24.1M -$14.5K -40 -0.1%
GCC
489
Guardian Capital (Canada)
Ontario, Canada
$24.1M -$490K -1,350 -2%
MGI
490
MayTech Global Investments
New York
$24M -$845K -2,327 -3%
AZ
491
Aquamarine Zurich
Switzerland
$23.9M
HI
492
HBK Investments
Texas
$23.8M +$23.8M +65,624 New
AO
493
Allen Operations
New York
$23.8M
RC
494
RBF Capital
California
$23.8M
Optiver Holding
495
Optiver Holding
Netherlands
$23.7M +$8.85M +24,374 +60%
AAMU
496
AEGON Asset Management (UK)
United Kingdom
$23.6M
PP
497
Prudential plc
United Kingdom
$23.6M +$5.36M +14,758 +29%
GAM
498
Guinness Asset Management
United Kingdom
$23.5M +$26.9K +74 +0.1%
TCOV
499
Trust Company of Vermont
Vermont
$23.5M -$11.6K -32 -0%
SPIA
500
Steward Partners Investment Advisory
New York
$23.4M +$1.91M +5,264 +9%

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.