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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
AHC
726
Adell Harriman & Carpenter
Texas
$9.34M +$329K +907 +4%
BHC
727
Bowen Hanes & Co
Florida
$9.33M -$41.8K -115 -0.4%
CS
728
Comerica Securities
Michigan
$9.28M -$283K -780 -3%
PA
729
Perennial Advisors
New York
$9.27M -$12K -33 -0.1%
TC
730
Telemus Capital
Michigan
$9.23M -$212K -585 -2%
KCM
731
Kornitzer Capital Management
Kansas
$9.21M -$538K -1,482 -6%
WP
732
Waycross Partners
Kentucky
$9.2M +$1.07M +2,943 +13%
AAF
733
Andra AP-fonden
Sweden
$9.09M +$2.25M +6,200 +33%
BCM
734
Bornite Capital Management
New York
$9.09M +$9.08M +25,000 New
HIA
735
Harbor Investment Advisory
Maryland
$9.07M -$967K -2,662 -10%
TFA
736
Toth Financial Advisory
Virginia
$9.06M +$239K +658 +3%
JIR
737
James Investment Research
Ohio
$9.03M +$487K +1,342 +6%
SYBT
738
Stock Yards Bank & Trust
Kentucky
$9.01M -$6.17K -17 -0.1%
P2P
739
Phase 2 Partners
California
$8.95M +$1.32M +3,626 +17%
AWAG
740
ARS Wealth Advisors Group
Florida
$8.91M +$260K +715 +3%
CAM
741
Cozad Asset Management
Illinois
$8.91M +$231K +636 +3%
NO
742
Ninety One
South Africa
$8.9M +$541K +1,490 +6%
ECM
743
ExodusPoint Capital Management
New York
$8.87M +$8.62M +23,720 +3,519%
LOAME
744
Lombard Odier Asset Management (Europe)
United Kingdom
$8.86M -$285K -786 -3%
WAS
745
Wesleyan Assurance Society
United Kingdom
$8.85M
DGAM
746
Desjardins Global Asset Management
Quebec, Canada
$8.82M +$214K +588 +2%
EF
747
Empirical Finance
Pennsylvania
$8.75M +$392K +1,078 +5%
LPT
748
Legacy Private Trust
Wisconsin
$8.74M -$380K -1,046 -4%
LS
749
Livforsakringsbolaget Skandia
Sweden
$8.7M
Assenagon Asset Management
750
Assenagon Asset Management
Luxembourg
$8.68M +$22.5K +62 +0.3%

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.