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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
Millennium Management
176
Millennium Management
New York
$175M +$153M +420,539 +700%
GF
177
Gabelli Funds
New York
$174M -$2.06M -5,685 -1%
MGIM
178
M&G Investment Management
United Kingdom
$172M -$4.95M -13,615 -3%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$170M +$6.17M +16,992 +4%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$169M +$4.7M +12,938 +3%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$168M +$6.81M +18,746 +4%
JWBC
182
John W. Bristol & Co
New York
$167M +$344K +946 +0.2%
SAM
183
Storebrand Asset Management
Norway
$167M +$3.45M +9,494 +2%
RG
184
Rathbones Group
United Kingdom
$167M +$2.07M +5,703 +1%
HighTower Advisors
185
HighTower Advisors
Illinois
$166M +$172K +473 +0.1%
RC
186
Rivulet Capital
New Jersey
$166M
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$166M -$31.8M -87,420 -16%
EWM
188
Evercore Wealth Management
New York
$165M -$2.01M -5,537 -1%
DDC
189
DF Dent & Co
Maryland
$165M -$5.06M -13,933 -3%
Asset Management One
190
Asset Management One
Japan
$164M -$2.01M -5,535 -1%
MA
191
Marshfield Associates
District of Columbia
$163M +$518K +1,425 +0.3%
OIAM
192
OFI Invest Asset Management
France
$163M +$21.5B +59,071,569 New
MBI
193
Montrusco Bolton Investments
Quebec, Canada
$158M +$34.7M +95,454 +27%
DWA
194
Douglass Winthrop Advisors
New York
$154M -$1.58M -4,351 -1%
TG
195
TCW Group
California
$153M -$167K -459 -0.1%
Primecap Management
196
Primecap Management
California
$153M +$3.49M +9,600 +2%
GT
197
Glenmede Trust
Pennsylvania
$153M -$1.51M -4,165 -1%
MSV
198
MN Services Vermogensbeheer
Netherlands
$153M +$5.34M +14,700 +4%
Mariner
199
Mariner
Kansas
$149M -$15.9M -43,675 -10%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$146M +$96.2M +264,906 +195%

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.