We are live on ! Find out more
MA icon

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
PAG
576
Private Advisor Group
New Jersey
$16.7M -$586K -1,614 -3%
Point72 Asset Management
577
Point72 Asset Management
Connecticut
$16.6M +$16.6M +45,779 New
TI
578
Trexquant Investment
Connecticut
$16.5M +$5.04M +13,879 +44%
AHB
579
Abner Herrman & Brock
New Jersey
$16.5M -$161K -442 -1%
CRB
580
Chad R. Baker
$16.5M +$207K +570 +1%
DSAM
581
Dock Street Asset Management
Florida
$16.5M +$910K +2,505 +6%
BRCM
582
Bright Rock Capital Management
Massachusetts
$16.4M
CCP
583
Clarkston Capital Partners
Michigan
$16.1M +$281K +774 +2%
CTC
584
Central Trust Company
Missouri
$16.1M -$1.16M -3,186 -7%
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$16M +$15.9M +43,676 +14,135%
KAS
586
Kestra Advisory Services
Texas
$16M -$10.7M -29,363 -40%
AFIA
587
America First Investment Advisors
Nebraska
$16M +$587K +1,617 +4%
HFS
588
Haverford Financial Services
Pennsylvania
$15.9M -$1.47M -4,046 -8%
LI
589
LMCG Investments
Massachusetts
$15.9M -$6.26M -17,236 -28%
Lido Advisors
590
Lido Advisors
California
$15.8M -$6.78M -18,671 -30%
OC
591
Oppenheimer & Co
New York
$15.7M -$681K -1,874 -4%
GIP
592
Gavilan Investment Partners
California
$15.7M +$4.87M +13,406 +45%
EGA
593
Eagle Global Advisors
Texas
$15.4M -$37K -102 -0.2%
FMI
594
Factory Mutual Insurance
Massachusetts
$15.3M
AAM
595
Auxier Asset Management
Oregon
$15.3M -$1.57M -4,335 -9%
PA
596
Parallel Advisors
California
$15.3M +$11.3M +31,151 +285%
SC
597
Settian Capital
New York
$15.2M
BRWA
598
B. Riley Wealth Advisors
Florida
$15.2M -$3.26M -8,980 -18%
Fundsmith LLP
599
Fundsmith LLP
United Kingdom
$15.1M +$15.1M +41,664 New
PAS
600
Park Avenue Securities
New York
$15M -$135K -373 -0.9%

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.