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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
VDI
2526
Vaughan David Investments
Illinois
$204K +$204K +562 New
IPW
2527
Invictus Private Wealth
Colorado
$204K -$29.1K -80 -13%
BONH
2528
Bank of New Hampshire
New Hampshire
$204K
CAGAS
2529
Capital Advisory Group Advisory Services
Minnesota
$203K +$203K +559 New
WPW
2530
Watershed Private Wealth
Illinois
$203K +$203K +559 New
HFP
2531
Holistic Financial Partners
Indiana
$203K +$203K +558 New
HA
2532
Hofer & Associates
California
$201K
FEG
2533
Financial Enhancement Group
Indiana
$201K +$192K +528 New
BCM
2534
Brooktree Capital Management
Michigan
$201K -$358K -986 -64%
SMFG
2535
Sumitomo Mitsui Financial Group
Japan
$198K +$200K +550 New
VCM
2536
Versant Capital Management
Arizona
$194K -$1.82K -5 -0.9%
DAL
2537
Delta Accumulation LLC
California
$189K
SIS
2538
Sound Income Strategies
Florida
$189K -$17.4K -48 -8%
HB
2539
Horizon Bancorp
Indiana
$188K -$4.72K -13 -2%
MLA
2540
MB, Levis & Associates
Pennsylvania
$188K
JGIA
2541
Jackson Grant Investment Advisers
Connecticut
$185K +$9.44K +26 +5%
SFG
2542
Steward Financial Group
Texas
$184K +$47.9K +132 +35%
MCI
2543
MRP Capital Investments
Georgia
$182K -$72.6K -200 -29%
ABLA
2544
Alan B. Lancz & Associates
Ohio
$182K
TAIM
2545
TD Ameritrade Investment Management
Nebraska
$177K +$103K +283 +138%
IBOK
2546
Independence Bank of Kentucky
Kentucky
$175K -$9.08K -25 -5%
POIA
2547
Pin Oak Investment Advisors
Texas
$173K +$45K +124 +35%
AIM
2548
Arcadia Investment Management
Michigan
$172K
CAC
2549
Core Alternative Capital
Georgia
$171K +$11.6K +32 +7%
EWM
2550
Endurance Wealth Management
Rhode Island
$169K

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.