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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
DADC
701
D.A. Davidson & Co
Montana
$10.1M -$1.55M -4,255 -13%
UI
702
Untitled Investments
New York
$10.1M -$4.94M -13,594 -33%
ECAM
703
East Coast Asset Management
Massachusetts
$10.1M -$38.5K -106 -0.4%
IIM
704
INTECH Investment Management
Florida
$10M +$606K +1,669 +6%
CM
705
Capital Management
Virginia
$10M -$375K -1,033 -4%
MCM
706
Marsico Capital Management
Colorado
$9.97M -$6.05M -16,666 -38%
KA
707
Kintegral Advisory
New York
$9.96M -$535K -1,473 -5%
AF
708
Allworth Financial
California
$9.9M +$101K +279 +1%
ATC
709
Argent Trust Co
Tennessee
$9.88M -$306K -842 -3%
SS
710
Simplicity Solutions
Minnesota
$9.76M +$6.69M +18,431 +219%
NME
711
Notis-McConarty Edward
$9.76M -$89K -245 -0.9%
CK
712
Cohen Klingenstein
New York
$9.74M
BONST
713
Bank of Nova Scotia Trust
Ontario, Canada
$9.67M -$419K -1,154 -4%
TCBWMS
714
Texas Capital Bank Wealth Management Services
Texas
$9.64M -$205K -565 -2%
NMIMC
715
Northwestern Mutual Investment Management Company
Wisconsin
$9.64M -$30.9K -85 -0.3%
SFI
716
Siemens Fonds Invest
Germany
$9.61M -$428K -1,179 -4%
GH
717
GAM Holding
Switzerland
$9.61M +$330K +909 +4%
SCM
718
Silvant Capital Management
Georgia
$9.6M -$122K -337 -1%
BFC
719
Blue Fin Capital
Rhode Island
$9.56M +$63.9K +176 +0.7%
TM
720
Tiger Management
New York
$9.52M
LRPA
721
L. Roy Papp & Associates
Arizona
$9.45M -$45.4K -125 -0.5%
HA
722
Harbor Advisors
Florida
$9.45M
LWANC
723
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.4M +$110K +303 +1%
SIG
724
Sky Investment Group
Connecticut
$9.35M -$32.7K -90 -0.3%
EVM
725
Evelyn V. Moreno
$9.34M -$405K -1,115 -4%

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.