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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
PFA
2576
Pathway Financial Advisers
Indiana
$138K +$10.5K +29 +8%
BCM
2577
Blume Capital Management
California
$132K
CCA
2578
Column Capital Advisors
Indiana
$132K -$2.54K -7 -2%
CC
2579
Cypress Capital
Tennessee
$127K -$267K -735 -68%
GGI
2580
Godsey & Gibb Inc
Virginia
$127K +$54.5K +150 +75%
BAM
2581
Bellevue Asset Management
Washington
$127K
RA
2582
Rise Advisors
New York
$125K +$726 +2 +0.6%
PCA
2583
Providence Capital Advisors
North Carolina
$123K +$57.4K +158 +88%
GEA
2584
Glen Eagle Advisors
New Jersey
$122K +$13.4K +37 +12%
IAS
2585
IMA Advisory Services
Colorado
$122K
VNA
2586
Valley National Advisers
Pennsylvania
$119K +$3.27K +9 +3%
CAM
2587
Cacti Asset Management
Georgia
$109K
CCP
2588
Carmel Capital Partners
California
$106K +$106K +291 New
AWM
2589
Abound Wealth Management
Tennessee
$106K +$19.3K +53 +22%
FNBOSM
2590
First National Bank of South Miami
Florida
$103K
SAS
2591
Stelac Advisory Services
New York
$102K +$102K +282 New
RDFA
2592
Ritter Daniher Financial Advisory
Ohio
$101K
TLCM
2593
Twin Lakes Capital Management
California
$99.1K +$363 +1 +0.4%
AA
2594
Addison Advisors
Vermont
$98.5K -$1.45K -4 -1%
BCMLT
2595
Beacon Capital Management LLC (Tennessee)
Tennessee
$96.7K -$6.17K -17 -6%
AWM
2596
Activest Wealth Management
Florida
$95.4K -$1.24M -3,414 -93%
LSA
2597
Lansing Street Advisors
Pennsylvania
$92.2K
HCM
2598
Highlander Capital Management
New Jersey
$92K -$35.2K -97 -28%
MHR
2599
Matthew Hamilton Rosenberg
$89K
ST
2600
Sageworth Trust
Pennsylvania
$87.9K

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.