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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
LCAM
501
London & Capital Asset Management
United Kingdom
$23.4M -$1.22M -3,371 -5%
Pacer Advisors
502
Pacer Advisors
Pennsylvania
$23.3M +$22.3M +61,282 +2,119%
WSFS
503
Wilmington Savings Fund Society
Delaware
$23.2M -$1.1M -3,029 -5%
SEM
504
Suncoast Equity Management
Florida
$23.2M -$259K -712 -1%
HIM
505
HughesLittle Investment Management
$23.2M
Cetera Investment Advisers
506
Cetera Investment Advisers
Illinois
$23M -$331K -910 -1%
SF
507
Synovus Financial
Georgia
$22.7M -$814K -2,241 -3%
TGCMU
508
Titan Global Capital Management USA
New York
$22.6M +$128K +353 +0.6%
PMEF
509
Point72 Middle East FZE
United Arab Emirates
$22.6M +$22.4M +61,702 +14,055%
DILIC
510
Dai-ichi Life Insurance Company
Japan
$22.5M -$1.64M -4,505 -7%
TAM
511
Tocqueville Asset Management
New York
$22.4M +$175K +483 +0.8%
SWM
512
Spire Wealth Management
Virginia
$22.4M +$9.91M +27,270 +79%
WorldQuant Millennium Advisors
513
WorldQuant Millennium Advisors
New York
$22.4M +$20.4M +56,028 +1,023%
RT
514
Rockland Trust
Massachusetts
$22.3M +$185K +510 +0.8%
AFCM
515
Applied Finance Capital Management
Puerto Rico
$22.3M +$47.9K +132 +0.2%
ABC
516
Associated Banc-Corp
Wisconsin
$22.2M -$10.9K -30 -0%
BPA
517
Beacon Pointe Advisors
California
$22.2M +$4.77M +13,140 +27%
V
518
Veritable
Delaware
$22.1M +$165K +454 +0.8%
WB
519
WesBanco Bank
West Virginia
$22.1M -$79.9K -220 -0.4%
BCI
520
Brinker Capital Investments
Pennsylvania
$21.9M +$7.77M +21,383 +55%
OPS
521
Orion Portfolio Solutions
Nebraska
$21.9M +$13M +35,832 +147%
ZCI
522
Zevenbergen Capital Investments
Washington
$21.8M -$9.08M -25,000 -29%
SAI
523
Systematic Alpha Investments
New Jersey
$21.8M
SC
524
SouthState Corp
Florida
$21.7M -$460K -1,267 -2%
NOCM
525
Night Owl Capital Management
Connecticut
$21.5M -$21.4K -59 -0.1%

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.