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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
NONA
601
Ninety One North America
New York
$14.9M +$116K +318 +0.8%
BCB
602
Brian C. Broderick
$14.8M +$12.7K +35 +0.1%
PFO
603
Pathstone Family Office
New Jersey
$14.8M -$22.3M -61,523 -61%
FT
604
Fiduciary Trust
Massachusetts
$14.8M +$368K +1,012 +3%
HV
605
HST Ventures
Utah
$14.7M +$8.28M +22,797 +129%
DA
606
Dash Acquisitions
California
$14.7M +$247K +680 +2%
VIA
607
Vident Investment Advisory
Georgia
$14.6M +$11.3M +31,095 +338%
NIG
608
NFJ Investment Group
Texas
$14.6M -$4.42M -12,176 -23%
CLCM
609
Center Lake Capital Management
Florida
$14.5M -$1.82M -5,000 -11%
FVWA
610
Foster Victor Wealth Advisors
South Carolina
$14.5M +$266K +731 +2%
UAS
611
United Asset Strategies
New York
$14.4M -$81.4K -224 -0.6%
BAMF
612
BI Asset Management Fondsmaeglerselskab
Denmark
$14.4M -$13.2M -36,363 -48%
MPM
613
Meritage Portfolio Management
Kansas
$14.4M +$5.14M +14,152 +56%
ET
614
Equitable Trust
Tennessee
$14.3M -$2.65M -7,287 -16%
NMERB
615
New Mexico Educational Retirement Board
New Mexico
$14.3M -$436K -1,200 -3%
DMIC
616
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.2M -$51.2K -141 -0.4%
DSC
617
Duncker Streett & Co
Missouri
$14.2M -$64.3K -177 -0.5%
CWM
618
Curi Wealth Management
North Carolina
$14.2M -$2.26M -6,232 -14%
VI
619
Vestcor Inc
New Brunswick, Canada
$14.2M +$1.63M +4,483 +13%
CIP
620
Chartwell Investment Partners
Pennsylvania
$14M +$26.2K +72 +0.2%
MJRIC
621
Mogy Joel R Investment Counsel
California
$14M -$247K -681 -2%
BPCA
622
Bank Pictet & Cie (Asia)
Singapore
$13.9M
CL
623
CIM LLC
New York
$13.9M -$40.7K -112 -0.3%
OCBCO
624
Oversea-Chinese Banking Corp (OCBC)
Singapore
$13.8M +$1.1M +3,021 +9%
JHA
625
Jackson Hill Advisors
Texas
$13.7M -$817K -2,250 -6%

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.