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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
MMH
101
Menora Mivtachim Holdings
Israel
$381M -$1.03M -2,834 -0.3%
LPC
102
Lone Pine Capital
Connecticut
$381M -$108M -297,703 -22%
JIM
103
Jensen Investment Management
Oregon
$373M -$12.9M -35,554 -3%
APG Asset Management
104
APG Asset Management
Netherlands
$373M +$17.1M +47,043 +4%
Fidelity International
105
Fidelity International
Bermuda
$371M -$18.4M -50,723 -5%
US Bancorp
106
US Bancorp
Minnesota
$363M -$6.99M -19,232 -2%
ECU
107
Egerton Capital (UK)
United Kingdom
$363M -$364M -1,002,025 -50%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$356M +$7.91M +21,786 +2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$355M -$8.62M -23,719 -2%
ClearBridge Investments
110
ClearBridge Investments
New York
$345M -$1.28M -3,537 -0.4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$343M -$21.2M -58,304 -6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$342M -$3.82M -10,510 -1%
Alkeon Capital Management
113
Alkeon Capital Management
New York
$333M -$54.7M -150,651 -14%
BPC
114
Banque Pictet & Cie
Switzerland
$324M +$7.56M +20,802 +2%
FPP
115
Findlay Park Partners
United Kingdom
$318M -$20.7M -57,051 -6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$314M -$7.22M -19,890 -2%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$307M -$6.76M -18,600 -2%
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$305M +$3.45M +9,494 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$304M +$2.66M +7,332 +0.9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$299M +$76.1M +209,588 +34%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$299M -$16.6M -45,712 -5%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$294M +$49M +134,781 +20%
IG
123
ING Group
Netherlands
$291M -$50.6M -139,197 -15%
SO
124
STRS Ohio
Ohio
$290M +$2.97M +8,190 +1%
Viking Global Investors
125
Viking Global Investors
Connecticut
$290M -$331M -912,488 -53%

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.