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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
FDS
2476
Freedom Day Solutions
Texas
$229K
EA
2477
Echo45 Advisors
California
$229K +$228K +629 New
WSWA
2478
Warren Street Wealth Advisors
California
$229K +$228K +629 New
JSAM
2479
J. Safra Asset Management
New York
$227K +$227K +626 New
BDFN
2480
Bond & Devick Financial Network
Minnesota
$227K
PWA
2481
Peterson Wealth Advisors
Utah
$227K +$4.36K +12 +2%
GAMC
2482
Garner Asset Management Corp
Texas
$227K -$5.08K -14 -2%
DA
2483
DSC Advisors
Illinois
$226K -$57K -157 -20%
FBB
2484
Fulton Breakefield Broenniman
Maryland
$226K +$226K +621 New
CICI
2485
Capital Investment Counsel Inc
North Carolina
$223K
UW
2486
Unique Wealth
Florida
$223K +$2.54K +7 +1%
CA
2487
Callahan Advisors
Texas
$223K -$18.2K -50 -8%
NG
2488
Northstar Group
New York
$223K
GF
2489
Goodman Financial
Texas
$223K +$223K +613 New
PWAG
2490
Polaris Wealth Advisory Group
California
$223K +$27.2K +75 +14%
H
2491
HoyleCohen
California
$222K
MG
2492
Meritage Group
California
$222K -$26.9K -74 -11%
RWA
2493
Rooted Wealth Advisors
Illinois
$222K +$4.72K +13 +2%
CBA
2494
Coastal Bridge Advisors
Connecticut
$221K
EPA
2495
Element Pointe Advisors
Florida
$221K
FMP
2496
Financial Management Professionals
Texas
$220K +$134K +370 +157%
FFBTD
2497
First Financial Bank - Trust Division
Ohio
$219K +$219K +603 New
MWP
2498
Meredith Wealth Planning
Illinois
$219K -$12.3K -34 -5%
FFW
2499
Fusion Family Wealth
New York
$219K
AAM
2500
American Asset Management
Florida
$218K

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.