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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
LG
826
Leuthold Group
Minnesota
$7.08M -$145K -398 -2%
TF
827
Tompkins Financial
New York
$7.07M +$34.1K +94 +0.5%
IPGDR
828
Investidor Profissional Gestao de Recursos
Brazil
$7.03M -$3.17M -8,734 -31%
CP
829
Cumberland Partners
Ontario, Canada
$7.03M +$1.98M +5,445 +39%
TC
830
Trium Capital
United Kingdom
$7M -$20K -55 -0.3%
NIM
831
Northeast Investment Management
Massachusetts
$6.98M +$30.5K +84 +0.4%
AMM
832
American Money Management
California
$6.97M -$127K -350 -2%
BFG
833
Berger Financial Group
Minnesota
$6.96M -$125K -345 -2%
PVH
834
Psagot Value Holdings
Israel
$6.95M -$5.33M -14,664 -43%
FG
835
Fiduciary Group
Georgia
$6.95M -$79.5K -219 -1%
OCM
836
One Capital Management
California
$6.94M -$277K -762 -4%
CAG
837
Crestwood Advisors Group
Massachusetts
$6.94M -$1.95M -5,359 -22%
NA
838
Nottingham Advisors
New York
$6.93M -$301K -830 -4%
USCWA
839
U.S. Capital Wealth Advisors
Texas
$6.92M +$55.9K +154 +0.8%
USAA
840
United Services Automobile Association
Texas
$6.92M -$4.41M -12,133 -39%
UH
841
Unigestion Holding
Switzerland
$6.88M -$2.3M -6,338 -25%
BAM
842
Bell Asset Management
Australia
$6.86M -$4.52M -12,431 -40%
GC
843
Giverny Capital
Quebec, Canada
$6.85M +$524K +1,442 +8%
GI
844
Gradient Investments
Minnesota
$6.75M +$1.65M +4,541 +32%
Squarepoint
845
Squarepoint
New York
$6.73M -$68.5M -188,517 -91%
LOPW
846
Live Oak Private Wealth
North Carolina
$6.71M +$42.1K +116 +0.6%
SC
847
Saybrook Capital
North Carolina
$6.71M
OHIS
848
Oak Harvest Investment Services
Texas
$6.69M -$26.5K -73 -0.4%
KWMG
849
King Wealth Management Group
Florida
$6.67M +$19.6K +54 +0.3%
BCM
850
Brasada Capital Management
Texas
$6.66M -$34.1K -94 -0.5%

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.