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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
CCMT
2751
CMT Capital Markets Trading
Germany
-$2.98M -8,200 Closed
OMC
2752
Old Mission Capital
Illinois
-$1.98M -5,684 Closed
XS
2753
XR Securities
Illinois
-$1.77M -4,884 Closed
CCM
2754
CAAS Capital Management
New York
-$1.45M -4,000 Closed
MMC
2755
Mizuho Markets Cayman
Cayman Islands
-$1.2M -3,442 Closed
PFG
2756
Peterson Financial Group
Iowa
-$1.16M -3,333 Closed
QFA
2757
Quattro Financial Advisors
Texas
-$1.04M -3,000 Closed
AC
2758
Adelphi Capital
United Kingdom
-$938K -2,697 Closed
CCA
2759
Childress Capital Advisors
Texas
-$835K -2,400 Closed
PFA
2760
Professional Financial Advisors
Nebraska
-$759K -2,181 Closed
GWA
2761
GGM Wealth Advisors
Maryland
-$772K -2,100 Closed
CWG
2762
C WorldWide Group
Denmark
-$646K -1,858 Closed
NCG
2763
Newport Capital Group
New Jersey
-$638K -1,834 Closed
XT
2764
XTX Topco
Cayman Islands
-$560K -1,610 Closed
KI
2765
Keystone Investors
Singapore
-$545K -1,566 Closed
CAP
2766
Columbia Advisory Partners
Washington
-$526K -1,512 Closed
NC
2767
Northcape Capital
Australia
-$521K -1,499 Closed
CMS
2768
Capital Market Strategies
Florida
-$492K -1,414 Closed
HI
2769
Harper Investing
California
-$481K -1,384 Closed
IIM
2770
InTrack Investment Management
Vermont
-$439K -1,263 Closed
VCM
2771
Vivaldi Capital Management
Illinois
-$460K -1,240 Closed
BWM
2772
BCS Wealth Management
Tennessee
-$383K -1,101 Closed
CWM
2773
CCG Wealth Management
California
-$353K -1,015 Closed
TC
2774
TwinBeech Capital
New York
-$331K -952 Closed
VPP
2775
Vertex Planning Partners
Illinois
-$323K -928 Closed

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.