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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
RFG
2651
RFP Financial Group
Georgia
$40.7K
QL
2652
Quarry LP
New York
$40K +$40K +110 New
IRC
2653
Investors Research Corp
Georgia
$38.9K
TF
2654
TimeScale Financial
Massachusetts
$38.5K
AWM
2655
AllSquare Wealth Management
New York
$37.4K
JAM
2656
JCIC Asset Management
Ontario, Canada
$36.3K
LFA
2657
Legend Financial Advisors
Pennsylvania
$36.3K
AA
2658
AlphaMark Advisors
Kentucky
$36K
SA
2659
SRH Advisors
Kansas
$36K
SIC
2660
SJS Investment Consulting
Ohio
$32.7K +$3.27K +9 +11%
GIS
2661
Grayhawk Investment Strategies
Alberta, Canada
$32K -$2.33M -6,411 -99%
SN
2662
Sittner & Nelson
Oregon
$31.6K
FSWA
2663
Financial Synergies Wealth Advisors
Texas
$30.8K +$1.09K +3 +4%
FWM
2664
Focused Wealth Management
New York
$30K -$726 -2 -2%
UIA
2665
Ulland Investment Advisors
Minnesota
$30K
CCMI
2666
Creative Capital Management Investments
California
$29.8K +$29.8K +82 New
CWA
2667
Clearview Wealth Advisors
Oregon
$29.1K +$363 +1 +1%
CMP
2668
Coston McIsaac & Partners
Maine
$29K
GFL
2669
Granite FO LLC
New Hampshire
$28.9K
FPFS
2670
First Personal Financial Services
North Carolina
$28.3K -$2.91K -8 -9%
BCM
2671
Birch Capital Management
Texas
$27.9K
DAM
2672
Delta Asset Management
Tennessee
$27.6K
RAM
2673
Riggs Asset Management
Pennsylvania
$26.5K
FCG
2674
Financial Connections Group
California
$26K
SIS
2675
Strategic Investment Solutions
Illinois
$25.4K +$25.4K +70 New

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.