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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
TPCW
776
TD Private Client Wealth
New York
$7.99M +$139K +383 +2%
BRM
777
Boston Research & Management
Massachusetts
$7.96M -$28K -77 -0.4%
HWAM
778
Hennion & Walsh Asset Management
New Jersey
$7.94M -$2.21M -6,094 -22%
GI
779
GAMCO Investors
Connecticut
$7.83M -$131K -360 -2%
WS
780
Wedbush Securities
California
$7.82M -$61.4K -169 -0.8%
WIC
781
Willis Investment Counsel
Georgia
$7.81M +$107K +294 +1%
FIM
782
Fruth Investment Management
Texas
$7.8M
CAM
783
Cresset Asset Management
Illinois
$7.79M -$1.09M -3,012 -12%
CFGS
784
Concourse Financial Group Securities
Alabama
$7.79M +$162K +446 +2%
VIM
785
Vancity Investment Management
British Columbia, Canada
$7.73M -$373K -1,026 -5%
HCA
786
Harbor Capital Advisors
Illinois
$7.65M +$7.56M +20,816 +8,820%
KAS
787
Kemnay Advisory Services
New York
$7.65M -$8.04M -22,131 -51%
TF
788
Threadgill Financial
Texas
$7.64M -$35.2K -97 -0.5%
APTFM
789
AGUR Provident & Training Funds Management
Israel
$7.63M
IDP
790
In-Depth Partners
Florida
$7.63M +$1.35M +3,722 +22%
MCCA
791
Mill Creek Capital Advisors
Pennsylvania
$7.62M +$775K +2,135 +11%
VFA
792
Valeo Financial Advisors
Indiana
$7.57M +$312K +859 +4%
PL
793
Perpetual Ltd
Australia
$7.57M +$7.56M +20,822 New
SSA
794
South Street Advisors
New York
$7.57M -$2.18K -6 -0%
PIM
795
Progressive Investment Management
Oregon
$7.56M +$87.5K +241 +1%
CAM
796
Cypress Asset Management
Texas
$7.53M -$122K -335 -2%
TGAM
797
TBH Global Asset Management
Tennessee
$7.52M +$65.7K +181 +0.9%
CRCM
798
Crystal Rock Capital Management
Illinois
$7.52M -$1.19M -3,275 -14%
SW
799
Solidarity Wealth
Utah
$7.52M +$7.51M +20,683 New
CCG
800
Cypress Capital Group
Florida
$7.5M -$302K -831 -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.