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
TBA
2501
Tower Bridge Advisors
Pennsylvania
$218K -$41.4K -114 -16%
TCM
2502
Traynor Capital Management
Pennsylvania
$218K +$5.45K +15 +3%
BWM
2503
Baron Wealth Management
Michigan
$217K -$1.82K -5 -0.8%
BC
2504
Barrett & Company
Rhode Island
$216K
CAM
2505
Crestone Asset Management
Colorado
$216K +$216K +595 New
1WM
2506
1900 Wealth Management
Texas
$215K
MKA
2507
M. Kulyk & Associates
Georgia
$214K
CCB
2508
Cutter & Co Brokerage
Missouri
$213K
CL
2509
COWA LLC
Oklahoma
$213K +$212K +585 New
GSIS
2510
Global Strategic Investment Solutions
Arizona
$212K
LRIA
2511
Leonard Rickey Investment Advisors
Washington
$211K -$40.3K -111 -16%
KIA
2512
KLR Investment Advisors
Rhode Island
$210K +$363 +1 +0.2%
BCP
2513
Berkeley Capital Partners
Georgia
$210K +$210K +578 New
GHAM
2514
Gilman Hill Asset Management
Connecticut
$209K -$17.1K -47 -8%
CPC
2515
Cookson Peirce & Co
Pennsylvania
$209K +$209K +575 New
LB
2516
Legacy Bridge
Iowa
$209K
SFC
2517
Strategic Financial Concepts
Texas
$208K +$208K +572 New
KPWG
2518
KFA Private Wealth Group
Virginia
$208K -$14.5K -40 -7%
PFM
2519
Phillips Financial Management
Indiana
$206K +$206K +567 New
GCA
2520
Greenwood Capital Associates
South Carolina
$206K +$206K +566 New
MCM
2521
Morton Capital Management
California
$205K -$5.08K -14 -2%
MIC
2522
Meridian Investment Counsel
California
$205K +$205K +564 New
TVAMP
2523
Tennessee Valley Asset Management Partners
Tennessee
$204K +$204K +563 New
RF
2524
Rollins Financial
Georgia
$204K -$69.4K -191 -25%
PR
2525
Payden & Rygel
California
$204K -$835K -2,300 -80%

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.