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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
HFS
2626
HBC Financial Services
Washington
$61K
GA
2627
GoalVest Advisory
New York
$60.7K
DWMG
2628
DB Wealth Management Group
California
$60.7K
TIM
2629
Tortoise Investment Management
New York
$60.7K
BSB
2630
Bangor Savings Bank
Maine
$60.3K
BA
2631
Bellwether Advisors
Nebraska
$59.2K -$898K -2,472 -94%
MIA
2632
Milestone Investment Advisors
Wisconsin
$58.9K +$58.8K +162 New
BBPWM
2633
Blue Bell Private Wealth Management
Pennsylvania
$56.7K
MCA
2634
Maryland Capital Advisors
Maryland
$56.3K
RWML
2635
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$56.3K
ECM
2636
Estabrook Capital Management
New York
$55.6K
CPFP
2637
Clear Perspectives Financial Planning
Ohio
$54.5K
FRA
2638
Front Row Advisors
California
$51K +$4.36K +12 +9%
SWM
2639
Sugarloaf Wealth Management
Georgia
$50.9K
WSC
2640
Wellington Shields & Co
New York
$50.9K
GWSA
2641
Global Wealth Strategies & Associates
Colorado
$49.8K +$23.6K +65 +90%
SC
2642
Schubert & Co
Texas
$49.4K +$726 +2 +1%
RG
2643
Retirement Group
California
$48K +$4.36K +12 +10%
EWP
2644
Elevation Wealth Partners
California
$47.6K +$47.6K +131 New
HI
2645
Hoey Investments
Pennsylvania
$46.5K -$10.2K -28 -18%
WAM
2646
WFA Asset Management
Wisconsin
$46.2K
FCT
2647
First Community Trust
Iowa
$46.2K
GFWA
2648
Grey Fox Wealth Advisors
Delaware
$45.4K +$2.91K +8 +7%
TCWA
2649
Ten Capital Wealth Advisors
Washington
$43.6K +$41K +113 +1,614%
RWM
2650
Ruedi Wealth Management
Illinois
$42.5K

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.