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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
BSI
851
Bennett Selby Investments
Maine
$6.64M -$125K -344 -2%
CI
852
Conning Inc
Connecticut
$6.62M -$803K -2,211 -11%
BTWM
853
Baker Tilly Wealth Management
Wisconsin
$6.62M -$120K -331 -2%
PI
854
PFS Investments
Georgia
$6.61M +$339K +934 +5%
MCWS
855
McKinley Carter Wealth Services
West Virginia
$6.6M -$69.7K -192 -1%
LSA
856
Leonteq Securities AG
Switzerland
$6.59M +$3.37M +9,281 +105%
GAM
857
Gotham Asset Management
New York
$6.58M -$726K -1,999 -10%
CT
858
Coastline Trust
Rhode Island
$6.54M -$9.08K -25 -0.1%
PFS
859
Physicians Financial Services
North Carolina
$6.53M +$45.4K +125 +0.7%
Kovitz Investment Group Partners
860
Kovitz Investment Group Partners
Illinois
$6.5M -$1.11M -3,046 -15%
NFGCM
861
Norman Fields Gottscho Capital Management
New York
$6.49M
JEST
862
JTC Employer Solutions Trustee
Jersey
$6.45M +$51.6K +142 +0.8%
AG
863
Ascent Group
Virginia
$6.43M +$315K +868 +5%
1C
864
1623 Capital
Virginia
$6.41M
BCV
865
Banque Cantonale Vaudoise
Switzerland
$6.39M -$148K -408 -2%
PAM
866
Pegasus Asset Management
New York
$6.38M +$2.54K +7 +0%
AWA
867
Aaron Wealth Advisors
Illinois
$6.37M +$104K +286 +2%
WAC
868
William Allan Corp
Colorado
$6.37M -$113K -310 -2%
N
869
Natixis
France
$6.35M -$11.9M -32,727 -65%
DBG
870
De Burlo Group
Massachusetts
$6.33M -$12.2M -33,650 -66%
IHL
871
Investment House LLC
California
$6.32M -$65.7K -181 -1%
HBT
872
Hills Bank & Trust
Iowa
$6.28M +$208K +573 +3%
RJT
873
Raymond James Trust
Florida
$6.24M +$615K +1,693 +11%
SGA
874
Strategic Global Advisors
California
$6.24M +$132K +363 +2%
RWM
875
Ritholtz Wealth Management
New York
$6.23M +$1.45M +3,985 +30%

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.