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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
SEI Investments
126
SEI Investments
Pennsylvania
$289M +$6.87M +18,923 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M -$57.5M -158,380 -17%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$275M +$22.1M +60,937 +9%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$273M +$245M +674,957 +896%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$270M -$681K -1,876 -0.3%
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$269M -$4.92M -13,532 -2%
PAM
132
PineStone Asset Management
Quebec, Canada
$268M +$235M +647,035 +720%
DnB Asset Management
133
DnB Asset Management
Norway
$267M +$13.1M +35,928 +5%
FCM
134
Farallon Capital Management
California
$264M -$68.9M -189,700 -21%
BCF
135
BLS Capital Fondsmaeglerselskab
Denmark
$264M -$1.28M -3,527 -0.5%
Bessemer Group
136
Bessemer Group
New Jersey
$263M -$35.6M -98,115 -12%
Tiger Global Management
137
Tiger Global Management
New York
$263M
JFL
138
Jarislowsky, Fraser Ltd
Quebec, Canada
$263M -$9.41M -25,909 -3%
Nomura Asset Management
139
Nomura Asset Management
Japan
$249M -$34.9M -96,179 -12%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$244M +$21.9M +60,403 +10%
AQR Capital Management
141
AQR Capital Management
Connecticut
$241M -$6.07M -16,712 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$238M +$50.7M +139,459 +27%
MNG
143
Manning & Napier Group
New York
$236M -$1.74M -4,782 -0.7%
HTC
144
Haverford Trust Company
Pennsylvania
$236M -$1.48M -4,087 -0.6%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$231M -$6.14M -16,905 -2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$227M +$21.8M +60,093 +11%
KBC Group
147
KBC Group
Belgium
$225M -$309K -851 -0.1%
Stifel Financial
148
Stifel Financial
Missouri
$223M -$28M -76,966 -11%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$223M +$11.2M +30,703 +5%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$221M -$53.5M -147,181 -20%

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.