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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
MLICM
626
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$3.4M -9,368 -20%
API
627
Advisor Partners II
California
$13.6M +$434K +1,196 +3%
ZIM
628
Zacks Investment Management
Illinois
$13.5M +$1.1M +3,027 +9%
QIM
629
Quest Investment Management
Oregon
$13.5M -$1.06M -2,929 -7%
NSAM
630
North Star Asset Management
Wisconsin
$13.4M +$438K +1,205 +3%
BBI
631
Baxter Bros Inc
Connecticut
$13.4M +$78.1K +215 +0.6%
TCM
632
Thames Capital Management
New Jersey
$13.4M -$4.43M -12,189 -25%
BBA
633
Baader Bank Aktiengesellschaft
Germany
$13.4M +$1.02M +2,820 +8%
WSTAM
634
Wilbanks Smith & Thomas Asset Management
Virginia
$13.4M -$288K -794 -2%
KFC
635
Klingenstein Fields & Co
New York
$13.3M -$100K -276 -0.7%
NI
636
Nepsis Inc
Minnesota
$13.3M -$303K -835 -2%
CAM
637
Congress Asset Management
Massachusetts
$13.2M -$18.5K -51 -0.1%
WCF
638
West Coast Financial
California
$13.2M +$40K +110 +0.3%
MAM
639
Meeder Asset Management
Ohio
$13.2M +$3.83M +10,531 +41%
PIM
640
Penobscot Investment Management
Massachusetts
$13.1M -$389K -1,070 -3%
CC
641
Chicago Capital
Illinois
$13.1M -$97K -267 -0.7%
MWM
642
Moran Wealth Management
Florida
$13.1M +$196K +539 +2%
PA
643
Pinnacle Associates
New York
$12.9M +$291K +800 +2%
KWM
644
Kingsview Wealth Management
Oregon
$12.7M +$846K +2,328 +7%
EAM
645
Eagle Asset Management
Florida
$12.6M +$770K +2,121 +6%
FB
646
Fulton Bank
Pennsylvania
$12.6M +$29.1K +80 +0.2%
WSCM
647
Wellington Shields Capital Management
New York
$12.6M +$6.06M +16,680 +4%
AIA
648
Avalon Investment & Advisory
Texas
$12.6M +$11.9M +32,773 +1,817%
MGP
649
Metis Global Partners
California
$12.5M +$3.14M +8,651 +33%
ERIM
650
Eagle Ridge Investment Management
Connecticut
$12.5M -$123K -340 -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.