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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
SC
2676
Stephens Consulting
Michigan
$25.1K
Parallax Volatility Advisers
2677
Parallax Volatility Advisers
California
$21.8K +$21.8K +60 New
FFL
2678
Financial Freedom LLC
Ohio
$21.1K
DI
2679
Disciplined Investments
Oklahoma
$21.1K +$726 +2 +4%
AW
2680
Avion Wealth
Texas
$21K -$34.9K -96 -61%
SCA
2681
Stuart Chaussee & Associates
California
$19.3K
AIP
2682
Ahrens Investment Partners
Louisiana
$19.3K +$19.3K +53 New
APC
2683
Aspire Private Capital
North Carolina
$18.9K
BC
2684
Belmont Capital
California
$18.9K +$9.08K +25 +93%
KA
2685
Kozak & Associates
Colorado
$18.7K
RCM
2686
Raleigh Capital Management
North Carolina
$18.5K +$18.5K +51 New
EIM
2687
Essex Investment Management
Massachusetts
$18.2K
LWA
2688
Lowe Wealth Advisors
Maryland
$18.2K
HC
2689
Hoese & Co
Minnesota
$17.8K
RF
2690
Robbins Farley
New Hampshire
$16K
PGAM
2691
Princeton Global Asset Management
New Jersey
$16K
GCP
2692
Garda Capital Partners
Minnesota
$14.5K +$14.5K +40 New
TFGT
2693
TS Financial Group (TSFG)
Illinois
$14K -$1.82K -5 -12%
CWA
2694
Carolina Wealth Advisors
South Carolina
$13.4K
SIM
2695
Studio Investment Management
Illinois
$12.7K
TWP
2696
TFO Wealth Partners
Ohio
$12K +$11.3K +31 +1,550%
NC
2697
NewSquare Capital
Pennsylvania
$11.6K +$11.6K +32 New
TC
2698
Truvestments Capital
Florida
$11.3K -$17.1K -47 -60%
TLA
2699
Tanglewood Legacy Advisors
Texas
$11.2K
PP
2700
PrairieView Partners
Minnesota
$11K

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.