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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
Citigroup
151
Citigroup
New York
$220M +$47.5M +130,660 +28%
ESCM
152
Echo Street Capital Management
New York
$216M -$1.38M -3,789 -0.6%
Aviva
153
Aviva
United Kingdom
$215M -$4.07M -11,213 -2%
Victory Capital Management
154
Victory Capital Management
Texas
$214M +$2.46M +6,764 +1%
LPL Financial
155
LPL Financial
California
$211M -$851K -2,342 -0.4%
MIM
156
Meridiem Investment Management
United Kingdom
$210M -$7.64M -21,037 -4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$205M -$1.58M -4,361 -0.8%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$203M +$87.9M +241,996 +76%
WT
159
Wellcome Trust
United Kingdom
$202M
Corient Private Wealth
160
Corient Private Wealth
Florida
$202M +$73.2M +201,408 +57%
Marshall Wace
161
Marshall Wace
United Kingdom
$199M +$67.5M +185,900 +51%
Harris Associates
162
Harris Associates
Illinois
$197M -$154M -423,894 -44%
IIP
163
Intermede Investment Partners
United Kingdom
$188M +$748K +2,058 +0.4%
Flossbach Von Storch
164
Flossbach Von Storch
Germany
$187M -$493M -1,357,285 -73%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$186M +$531K +1,462 +0.3%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$185M +$12.7M +34,963 +7%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$184M -$805K -2,217 -0.4%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$184M -$339K -932 -0.2%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$183M -$2.16M -5,958 -1%
M&T Bank
170
M&T Bank
New York
$183M +$11M +30,339 +6%
Axa
171
Axa
France
$182M +$5.96M +16,402 +3%
KeyBank National Association
172
KeyBank National Association
Ohio
$178M -$7.24M -19,938 -4%
First Trust Advisors
173
First Trust Advisors
Illinois
$177M -$195M -537,548 -52%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$177M -$14.9M -40,952 -8%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$176M +$43.6M +119,924 +33%

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.