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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
PI
76
Putnam Investments
Massachusetts
$537M -$7.9M -21,750 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$533M +$33.3M +91,655 +7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$526M -$6.92M -19,064 -1%
MAM
79
Magellan Asset Management
Australia
$516M -$80.9M -222,649 -14%
RCWMU
80
Rothschild & Co Wealth Management (UK)
United Kingdom
$513M +$7.2M +19,815 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513M -$120M -330,734 -19%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$511M +$18.2M +50,112 +4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$508M +$1.23B +3,386,762 +241%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$500M -$52.7M -145,120 -10%
Swedbank
85
Swedbank
Sweden
$491M -$568K -1,563 -0.1%
Prudential Financial
86
Prudential Financial
New Jersey
$480M +$7.86M +21,632 +2%
BBHC
87
Brown Brothers Harriman & Co
New York
$478M -$83.2M -229,150 -15%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$471M +$254M +698,500 +117%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$458M -$24.5M -67,496 -5%
National Pension Service
90
National Pension Service
South Korea
$458M +$13.2M +36,467 +3%
Barclays
91
Barclays
United Kingdom
$455M -$80.9M -222,827 -15%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$455M +$10.3M +28,289 +2%
RJA
93
Raymond James & Associates
Florida
$443M +$3.46M +9,537 +0.8%
William Blair & Company
94
William Blair & Company
Illinois
$438M +$1.69M +4,646 +0.4%
MU
95
Mirova US
Massachusetts
$415M +$5.4M +14,867 +1%
Macquarie Group
96
Macquarie Group
Australia
$409M +$23.9M +65,802 +6%
Impax Asset Management Group
97
Impax Asset Management Group
United Kingdom
$399M +$22.3M +61,419 +6%
VVP
98
Vulcan Value Partners
Alabama
$397M -$113M -310,519 -22%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$391M +$17.3M +47,610 +5%
OCBV
100
Ownership Capital B.V.
Netherlands
$390M -$5.24M -14,418 -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.