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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
NEI
651
Northwest & Ethical Investments
Ontario, Canada
$12.5M +$1.69M +4,654 +16%
CI
652
Capital International
California
$12.4M -$2.84M -7,822 -19%
AA
653
Ancora Advisors
Ohio
$12.2M -$1.41M -3,895 -10%
TSS
654
Two Sigma Securities
New York
$12.2M +$12.2M +33,607 New
WA
655
Wealth Advisors
California
$12.2M -$545K -1,500 -4%
GGS
656
Galvin Gaustad & Stein
Arizona
$12.2M -$1.08M -2,964 -8%
AMI
657
Amica Mutual Insurance
Rhode Island
$12.1M +$1.03M +2,836 +9%
HKAM
658
Horizon Kinetics Asset Management
New York
$12M +$41.8K +115 +0.3%
SWK
659
Stephen W. Kidder
$12M -$148K -408 -1%
OA
660
Oak Associates
Ohio
$12M
XI
661
XXEC Inc
Oklahoma
$11.9M -$477K -1,314 -4%
BFA
662
Bragg Financial Advisors
North Carolina
$11.9M +$45K +124 +0.4%
CTA
663
Chesley Taft & Associates
Illinois
$11.9M -$85K -234 -0.7%
AIMC
664
Alley Investment Management Company
Illinois
$11.8M -$26.2K -72 -0.2%
MJP
665
Michael J. Puzo
$11.8M -$127K -351 -1%
FC
666
Fulcrum Capital
Washington
$11.7M +$77.4K +213 +0.7%
CA
667
Claar Advisors
New York
$11.7M -$81.7K -225 -0.7%
CCM
668
Carderock Capital Management
Maryland
$11.7M -$248K -684 -2%
EAMA
669
EFG Asset Management (Americas)
Florida
$11.6M -$412K -1,135 -3%
OCAM
670
Onex Canada Asset Management
Ontario, Canada
$11.5M -$1.07M -2,940 -9%
RC
671
Roundview Capital
New Jersey
$11.4M +$188K +517 +2%
BIC
672
Beach Investment Counsel
Pennsylvania
$11.4M +$5.74M +15,793 +101%
VVP
673
Venture Visionary Partners
Ohio
$11.4M -$170K -468 -1%
GLAM
674
Gardner Lewis Asset Management
Pennsylvania
$11.4M -$2.58M -7,095 -18%
HI
675
Hendershot Investments
Virginia
$11.4M +$117K +323 +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.