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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
KFS
526
Kurt F. Somerville
$21.5M -$257K -708 -1%
ACM
527
Advisors Capital Management
New Jersey
$21.5M -$569K -1,567 -3%
ACIM
528
Azimuth Capital Investment Management
Michigan
$21.3M +$5.87M +16,172 +38%
OSAM
529
O'Shaughnessy Asset Management
Connecticut
$21.1M +$3.56M +9,809 +20%
VPIM
530
Vanguard Personalized Indexing Management
California
$21.1M +$1.57M +4,309 +8%
GLA
531
Great Lakes Advisors
Illinois
$21.1M +$12.9M +35,406 +157%
RBCM
532
Raub Brock Capital Management
California
$20.8M +$447K +1,232 +2%
AIM
533
Achmea Investment Management
Netherlands
$20.8M +$1.74M +4,803 +9%
EWA
534
Exencial Wealth Advisors
Oklahoma
$20.6M +$86.1K +237 +0.4%
EOJOAM
535
E. Ohman J:or Asset Management
Sweden
$20.5M +$145K +400 +0.7%
FNBT
536
FineMark National Bank & Trust
Florida
$20.5M -$316K -870 -2%
NB
537
Norinchukin Bank
Japan
$20.3M -$2.88M -7,942 -12%
IAIM
538
Industrial Alliance Investment Management
Quebec, Canada
$20.2M -$6.4M -17,610 -24%
IC
539
IEQ Capital
California
$20.1M +$1.47M +4,045 +8%
AssetMark Inc
540
AssetMark Inc
California
$19.9M +$3.27M +8,994 +20%
LSERS
541
Louisiana State Employees Retirement System
Louisiana
$19.9M
AWS
542
Atria Wealth Solutions
New York
$19.9M -$229K -631 -1%
Voloridge Investment Management
543
Voloridge Investment Management
Florida
$19.8M +$19.3M +53,150 +3,865%
PAI
544
Pittenger & Anderson Inc
Nebraska
$19.7M +$7.63K +21 +0%
SRAM
545
Spouting Rock Asset Management
Pennsylvania
$19.7M +$13.7M +37,719 +230%
NW
546
NewEdge Wealth
Pennsylvania
$19.6M +$9.61M +26,470 +97%
SSWM
547
Smith Salley Wealth Management
North Carolina
$19.6M +$272K +750 +1%
ESBC
548
E.S. Barr & Co
Kentucky
$19.4M -$99.9K -275 -0.5%
BVDMP
549
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.3M +$2.18M +6,000 +12%
FC
550
Forte Capital
New York
$19.2M +$1.82K +5 +0%

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.