We are live on ! Find out more
MA icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3B -$175M -482,924 -0.6%
BlackRock
2
BlackRock
New York
$23.7B +$204M +560,348 +0.9%
State Street
3
State Street
Massachusetts
$12.6B +$473M +1,303,477 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.55B -$274M -753,719 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.48B -$266M -732,048 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.75B +$506M +1,394,135 +8%
Capital International Investors
7
Capital International Investors
California
$6.59B +$240M +659,684 +4%
Morgan Stanley
8
Morgan Stanley
New York
$6.14B +$386M +1,063,031 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.94B +$22.7M +62,380 +0.4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.81B +$787M +2,167,395 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.85B -$583M -1,604,465 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.34B -$228M -628,922 -5%
Norges Bank
13
Norges Bank
Norway
$3.67B +$209M +576,657 +6%
Northern Trust
14
Northern Trust
Illinois
$3.49B -$80.9M -222,787 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.22B -$132M -363,817 -4%
N
16
Nuveen
North Carolina
$2.94B -$137M -377,767 -4%
Jennison Associates
17
Jennison Associates
New York
$2.83B -$14.1M -38,877 -0.5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.49B +$19M +52,361 +0.8%
Franklin Resources
19
Franklin Resources
California
$2.19B +$50.3M +138,462 +2%
ACM
20
AKRE Capital Management
Virginia
$2.13B +$1.25M +3,433 +0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.12B +$49.2M +135,577 +2%
Ameriprise
22
Ameriprise
Minnesota
$2.08B -$29.1M -80,004 -1%
Bank of America
23
Bank of America
North Carolina
$2.03B +$79.6M +219,110 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.95B -$85.1M -234,230 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.93B +$29.5M +81,354 +2%

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.