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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
GPI
926
General Partner Inc
Pennsylvania
$5.5M +$72.6K +200 +1%
CPIG
927
Chicago Partners Investment Group
Illinois
$5.5M +$947K +2,608 +22%
AWM
928
Affinity Wealth Management
Delaware
$5.49M +$135K +373 +3%
AC
929
Addenda Capital
Quebec, Canada
$5.49M -$42.1K -116 -0.8%
MC
930
Mayar Capital
United Kingdom
$5.47M
FWCM
931
Ferguson Wellman Capital Management
Oregon
$5.46M +$49.4K +136 +0.9%
PCM
932
Poehling Capital Management
Wisconsin
$5.45M
HLCM
933
Hickory Lane Capital Management
New York
$5.45M
KFBMI
934
Kentucky Farm Bureau Mutual Insurance
Kentucky
$5.45M +$1.45M +4,000 +36%
M
935
Mirova
France
$5.45M +$35.2K +97 +0.7%
HCMT
936
Highland Capital Management (Tennessee)
Tennessee
$5.44M +$155K +427 +3%
CAL
937
Capital Analysts LLC
Pennsylvania
$5.41M -$89.4K -246 -2%
YC
938
Yarbrough Capital
Tennessee
$5.41M
WF
939
Welch & Forbes
Massachusetts
$5.39M -$29.8K -82 -0.5%
FTDI
940
First Trust Direct Indexing
Massachusetts
$5.38M +$54.8K +151 +1%
GC
941
Globeflex Capital
California
$5.37M
HR
942
Howe & Rusling
New York
$5.37M -$2.37M -6,536 -31%
HHAA
943
Henry H. Armstrong Associates
Pennsylvania
$5.35M -$74.5K -205 -1%
MYLI
944
Meiji Yasuda Life Insurance
Japan
$5.34M -$261K -718 -5%
PCM
945
Parsons Capital Management
Rhode Island
$5.32M -$277K -762 -5%
GCAC
946
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.32M +$276K +760 +5%
CS
947
Cannell & Spears
New York
$5.31M -$91.9K -253 -2%
FPB
948
First PREMIER Bank
South Dakota
$5.3M +$139K +383 +3%
IIC
949
Ironwood Investment Counsel
Arizona
$5.29M +$548K +1,510 +12%
BRC
950
Bishop Rock Capital
New York
$5.26M +$157K +433 +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.