We are live on ! Find out more
MA icon

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
AI
951
Aperture Investors
New York
$5.25M +$5.24M +14,438 New
SIG
952
Stonegate Investment Group
Alabama
$5.24M +$813K +2,238 +18%
OAM
953
Ostrum Asset Management
France
$5.24M +$5.24M +14,423 New
AIM
954
Aigen Investment Management
New York
$5.22M +$5.22M +14,373 New
LCM
955
Laurion Capital Management
New York
$5.21M +$5.21M +14,336 New
CA
956
Cullinan Associates
Kentucky
$5.2M +$229K +631 +5%
MFG
957
Merit Financial Group
Georgia
$5.16M -$93K -256 -2%
SIM
958
Stratos Investment Management
Ohio
$5.16M -$40.7K -112 -0.8%
MLIC
959
Mandatum Life Insurance Company
Finland
$5.15M -$23.2K -64 -0.4%
CQS
960
Credential Qtrade Securities
$5.15M -$86.8K -239 -2%
EAM
961
Eukles Asset Management
Ohio
$5.13M -$3.63K -10 -0.1%
CW
962
CreativeOne Wealth
Kansas
$5.13M -$323K -890 -6%
HI
963
Horizon Investments
North Carolina
$5.11M -$690K -1,900 -12%
GL
964
Graypoint LLC
New York
$5.11M -$597K -1,644 -10%
DRD
965
Dennis R. Delaney
$5.11M +$50.5K +139 +1%
WIM
966
WealthPlan Investment Management
Nebraska
$5.11M -$3.89M -10,702 -43%
ACM
967
Alcosta Capital Management
California
$5.1M -$660K -1,816 -11%
TF
968
Talbot Financial
Washington
$5.09M +$158K +435 +3%
CHAM
969
Clear Harbor Asset Management
Connecticut
$5.09M +$5.09M +14,003 New
UHC
970
Union Heritage Capital
Michigan
$5.09M -$654K -1,800 -11%
HCM
971
Huber Capital Management
California
$5.06M +$363K +1,000 +8%
PTC
972
Private Trust Company
Ohio
$5.03M +$404K +1,113 +9%
AWM
973
Avior Wealth Management
Nebraska
$5.01M -$200K -551 -4%
BP
974
Ballentine Partners
Massachusetts
$4.96M +$311K +857 +7%
CAM
975
Carret Asset Management
New York
$4.96M -$65.4K -180 -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.