We are live on ! Find out more
MA icon

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
FGAM
2701
Financial Gravity Asset Management
Texas
$10.5K +$5.45K +15 +4%
MFT
2702
Moisand Fitzgerald Tamayo
Florida
$10.2K
HWP
2703
Highline Wealth Partners
California
$10.2K
LOIP
2704
Live Oak Investment Partners
Texas
$9.45K
ACA
2705
Atlas Capital Advisors
Wyoming
$9.09K
ECM
2706
Everence Capital Management
Indiana
$8.64K
UFF
2707
USA Financial Formulas
Michigan
$8.36K +$8.35K +23 New
SIA
2708
Sit Investment Associates
Minnesota
$8K
PS
2709
PayPay Securities
Japan
$8K -$4K -11 -33%
MDCM
2710
Morgan Dempsey Capital Management
Wisconsin
$7.63K
FA
2711
Financial Avengers
California
$7.36K
JFG
2712
JDM Financial Group
Texas
$7.33K
Capstone Investment Advisors
2713
Capstone Investment Advisors
New York
$6.91K -$5.01M -13,796 -100%
CAM
2714
Chesapeake Asset Management
New York
$6.9K +$6.9K +19 New
LIM
2715
Longfellow Investment Management
Massachusetts
$6.54K
VF
2716
VitalStone Financial
Texas
$6K -$5.81K -16 -52%
MIM
2717
Macroview Investment Management
Maryland
$5.49K
TH
2718
TCTC Holdings
Texas
$5.45K
TJHA
2719
Thomas J. Herzfeld Advisors
Florida
$5.45K
TAM
2720
Tucker Asset Management
Colorado
$5.09K +$5.08K +14 New
NSG
2721
Nalls Sherbakoff Group
Tennessee
$5.03K +$5.08K +14 New
RG
2722
Richelieu Gestion
France
$5K -$1.72M -4,725 -100%
WIM
2723
Westside Investment Management
California
$4K
TCM
2724
TD Capital Management
Tennessee
$3.67K
AC
2725
AMS Capital
Brazil
$3.65K -$2.39M -6,575 -40%

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.