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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
WAM
2601
Worth Asset Management
Texas
$87.9K
PPWM
2602
PFG Private Wealth Management
Florida
$86.1K +$363 +1 +0.4%
Commonwealth Equity Services
2603
Commonwealth Equity Services
Massachusetts
$85.9K +$1.52M +4,187 +2%
PG
2604
Proffitt & Goodson
Tennessee
$85.8K -$49.8K -137 -37%
GCGDR
2605
Geo Capital Gestora de Recursos
Brazil
$85K -$15.3K -42 -15%
BLC
2606
Brown, Lisle/Cummings
Rhode Island
$83.6K
VWM
2607
Valley Wealth Managers
New Jersey
$83.2K -$58.8K -162 -41%
AFS
2608
Annapolis Financial Services
Maryland
$81.8K
HWM
2609
HighMark Wealth Management
Minnesota
$76.3K
AIC
2610
Ayalon Insurance Company
Israel
$74K -$1.13M -3,118 -94%
EA
2611
Evolution Advisers
Virginia
$74K
LSV Asset Management
2612
LSV Asset Management
Illinois
$73K
JC
2613
JCSD Capital
California
$72.7K -$131K -360 -64%
CSWM
2614
Cassady Schiller Wealth Management
Ohio
$72.7K
SSC
2615
Syverson Strege & Co
Iowa
$69.1K +$25.4K +70 +58%
SWA
2616
SOA Wealth Advisors
New York
$68K -$2.91K -8 -4%
RI
2617
Ridgewood Investments
New Jersey
$67.4K +$67.6K +186 New
AWM
2618
Accel Wealth Management
Iowa
$67.2K
CFFP
2619
Center for Financial Planning
Michigan
$65.4K
MIFH
2620
Migdal Insurance & Financial Holdings
Israel
$65K +$24.7K +68 +60%
BAM
2621
Baldrige Asset Management
Pennsylvania
$64K
CBT
2622
Central Bank & Trust
Kentucky
$63.2K +$28K +77 +79%
NECFA
2623
New England Capital Financial Advisors
Connecticut
$63K +$5.08K +14 +9%
SFCL
2624
Strengthening Families & Communities LLC
Massachusetts
$62.1K +$69.7K +192 +4%
CBT
2625
CoreFirst Bank & Trust
Kansas
$61.8K

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.