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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
KOCAA
901
Knights of Columbus Asset Advisors
Connecticut
$5.85M +$24.3K +67 +0.4%
CAM
902
Clark Asset Management
New Hampshire
$5.81M
MS
903
Marshall & Sullivan
Washington
$5.81M -$3.27K -9 -0.1%
S
904
SignatureFD
Georgia
$5.79M +$170K +469 +3%
SFS
905
Sowell Financial Services
Arkansas
$5.78M -$481K -1,323 -8%
Verition Fund Management
906
Verition Fund Management
Connecticut
$5.78M +$1.56M +4,304 +37%
FIM
907
Freedom Investment Management
Connecticut
$5.78M -$867K -2,386 -13%
PRC
908
Pearl River Capital
Michigan
$5.77M +$1.13M +3,098 +24%
MJB
909
Mark J. Bradley
$5.75M +$461K +1,270 +9%
AG
910
AIA Group
Hong Kong
$5.75M +$1.79M +4,926 +45%
CA
911
Clearstead Advisors
Ohio
$5.75M +$584K +1,609 +11%
TYCC
912
Texas Yale Capital Corp
Florida
$5.74M -$39.6K -109 -0.7%
PGIM
913
Pacific Global Investment Management
California
$5.72M -$352K -968 -6%
RWA
914
River Wealth Advisors
Pennsylvania
$5.68M -$217K -597 -4%
NIMI
915
Natixis Investment Managers International
France
$5.68M -$369K -1,016 -6%
LJHT
916
Laurie J. Hall Trustee
$5.67M -$105K -290 -2%
ACM
917
Ayrshire Capital Management
Connecticut
$5.67M -$14.2K -39 -0.2%
VAS
918
Vestmark Advisory Solutions
Massachusetts
$5.65M +$141K +387 +3%
FHB
919
First Hawaiian Bank
Hawaii
$5.65M +$215K +593 +4%
SAM
920
Security Asset Management
New York
$5.65M -$1.4M -3,861 -20%
CCM
921
Cinctive Capital Management
New York
$5.62M +$5.62M +15,465 New
PIP
922
Peachtree Investment Partners
Florida
$5.58M -$70.1K -193 -1%
PGFC
923
Peapack-Gladstone Financial Corp
New Jersey
$5.57M +$59.2K +163 +1%
QCM
924
Quantinno Capital Management
New York
$5.54M +$668K +1,838 +14%
BWL
925
Bogart Wealth LLC
Virginia
$5.52M -$59.9K -165 -1%

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.