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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
Empower Advisory Group
201
Empower Advisory Group
Colorado
$145M +$144M +395,771 New
BAM
202
Burgundy Asset Management
Ontario, Canada
$144M -$18.7M -51,554 -11%
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$142M +$1.07M +2,939 +0.8%
OAC
204
OMERS Administration Corp
Ontario, Canada
$141M
Cerity Partners
205
Cerity Partners
New York
$141M +$14.4M +39,718 +13%
Lazard Asset Management
206
Lazard Asset Management
New York
$140M -$3.19M -8,781 -2%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$139M +$15.2M +41,862 +12%
CF
208
Canoe Financial
Alberta, Canada
$135M +$135M +372,757 New
SOMRS
209
State of Michigan Retirement System
Michigan
$134M +$363K +1,000 +0.3%
AT
210
AMF Tjänstepension
Sweden
$133M -$1.74M -4,784 -1%
LFDLE
211
La Financiere de L'Echiquier
France
$133M +$1.73M +4,760 +1%
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$133M +$33.9M +93,330 +34%
Truist Financial
213
Truist Financial
North Carolina
$127M -$5.27M -14,503 -4%
BC
214
Bartlett & Co
Ohio
$126M -$937K -2,579 -0.7%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$126M -$937K -2,579 -0.7%
DCP
216
DSM Capital Partners
Florida
$125M -$4.59M -12,642 -4%
Citadel Advisors
217
Citadel Advisors
Florida
$125M -$15.2M -41,711 -11%
CS
218
Candriam SCA
Luxembourg
$124M +$4.31M +11,857 +3%
CW
219
Connectus Wealth
Ohio
$121M +$25.7M +70,720 +26%
CIC
220
Chilton Investment Company
Connecticut
$121M -$8.92M -24,546 -7%
ERSOT
221
Employees Retirement System of Texas
Texas
$119M +$15.6M +43,000 +15%
Man Group
222
Man Group
United Kingdom
$118M -$76.9M -211,785 Closed
ZIG
223
Zurich Insurance Group
Switzerland
$118M -$21.4M -58,818 -15%
JIC
224
Johnson Investment Counsel
Ohio
$117M -$2.57M -7,063 -2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$115M +$7.57M +20,836 +7%

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.