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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
PFSC
1001
Peoples Financial Services Corp
Pennsylvania
$4.57M -$300K -827 -6%
ISL
1002
Ingalls & Snyder LLC
New York
$4.57M -$6.9K -19 -0.2%
GP
1003
Geneva Partners
Wisconsin
$4.57M +$4.21M +11,601 +1,206%
BI
1004
Berkeley Inc
Idaho
$4.56M -$38.1K -105 -0.8%
PFPT
1005
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.52M -$119K -328 -3%
BP
1006
BBR Partners
New York
$4.52M +$89.7K +247 +2%
CCP
1007
Clough Capital Partners
Massachusetts
$4.51M +$1.23M +3,400 +38%
ABP
1008
Arthur B. Page
$4.5M -$95.5K -263 -2%
First Manhattan
1009
First Manhattan
New York
$4.5M +$25.4K +70 +0.6%
MAS
1010
Meeder Advisory Services
Ohio
$4.48M +$62.5K +172 +1%
EB
1011
Eastern Bank
Massachusetts
$4.48M +$12K +33 +0.3%
IWC
1012
Integrated Wealth Concepts
Massachusetts
$4.42M -$49K -135 -1%
KNW
1013
Kesler Norman & Wride
Utah
$4.41M +$236K +649 +6%
AIIMS
1014
Analyst IMS Investment Management Services
Israel
$4.4M -$165K -455 -4%
SPC
1015
Sigma Planning Corp
Michigan
$4.4M -$134K -370 -3%
AA
1016
Altrafin AG
$4.38M +$708K +1,949 +19%
VCM
1017
Vetamer Capital Management
California
$4.37M -$989K -2,722 -18%
ONB
1018
Old National Bancorp
Indiana
$4.37M +$664K +1,827 +18%
VCA
1019
Verdence Capital Advisors
Maryland
$4.37M -$227K -624 -5%
MS
1020
Maven Securities
Jersey
$4.36M +$3.99M +10,988 +1,075%
OCM
1021
Olstein Capital Management
New York
$4.36M -$726K -2,000 -14%
QT
1022
Quantbot Technologies
New York
$4.34M +$4.05M +11,149 +1,413%
SWS
1023
SYSTM Wealth Solutions
Illinois
$4.34M -$1.19M -3,285 -22%
CCM
1024
Chickasaw Capital Management
Tennessee
$4.32M -$78.1K -215 -2%
1SB
1025
1ST Source Bank
Indiana
$4.31M -$26.5K -73 -0.6%

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.