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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
BIA
2551
Bell Investment Advisors
California
$168K +$2.18K +6 +1%
CNBTD
2552
Citizens National Bank Trust Department
Mississippi
$165K
WPA
2553
West Paces Advisors
Georgia
$164K +$6.9K +19 +4%
T
2554
TOBAM
France
$163K +$137K +377 +524%
MWM
2555
Mascoma Wealth Management
New Hampshire
$163K -$18.5K -51 -11%
TFA
2556
Transamerica Financial Advisors
Florida
$162K -$138K -379 -46%
M
2557
MOTCO
Texas
$160K
OA
2558
Operose Advisors
Wisconsin
$158K -$86.1K -237 -35%
GC
2559
Garde Capital
Washington
$158K
KFS
2560
Kelly Financial Services
Massachusetts
$157K -$11.3K -31 -7%
LWP
2561
Lumature Wealth Partners
Georgia
$153K -$1.45K -4 -0.9%
WWP
2562
WR Wealth Planners
Missouri
$152K +$151K +416 +20,800%
PH
2563
Pinnacle Holdings
Oklahoma
$152K +$6.17K +17 +4%
TSW
2564
Thompson Siegel & Walmsley
Virginia
$151K -$1.45K -4 -1%
WWM
2565
Wolff Wiese Magana
California
$151K
EARNEST Partners
2566
EARNEST Partners
Georgia
$150K
MS
2567
Mizuho Securities
Japan
$149K -$498K -1,370 -77%
PCFFS
2568
Pacific Center for Financial Services
California
$147K +$147K +405 New
PO
2569
Private Ocean
California
$146K -$33.4K -92 -19%
AAG
2570
Armstrong Advisory Group
Massachusetts
$145K
OBWP
2571
O'Brien Wealth Partners
Massachusetts
$145K -$2.91K -8 -2%
HDIM
2572
Hanson & Doremus Investment Management
Vermont
$141K
RBC
2573
Roble Belko & Company
Pennsylvania
$139K
JWA
2574
JFS Wealth Advisors
Pennsylvania
$138K -$2.54K -7 -2%
CFD
2575
Creative Financial Designs
Indiana
$138K -$4.36K -12 -3%

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.