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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
FPWM
2776
FSB Premier Wealth Management
Iowa
-$284K -818 Closed
DFCM
2777
Dark Forest Capital Management
Puerto Rico
-$258K -743 Closed
CF
2778
Clarity Financial
Texas
-$258K -742 Closed
Belvedere Trading
2779
Belvedere Trading
Illinois
-$251K -721 Closed
MSR
2780
Main Street Research
Connecticut
-$243K -699 Closed
ONSWM
2781
Old North State Wealth Management
North Carolina
-$243K -697 Closed
GKWIM
2782
Gerber Kawasaki Wealth & Investment Management
California
-$229K -657 Closed
CWM
2783
Cherrydale Wealth Management
New Jersey
-$220K -633 Closed
PD
2784
Planning Directions
Pennsylvania
-$216K -622 Closed
CHA
2785
Cooper/Haims Advisors
New York
-$215K -617 Closed
CWM
2786
Castle Wealth Management
Florida
-$213K -612 Closed
SP
2787
Successful Portfolios
Florida
-$212K -611 Closed
WB
2788
West Bancorporation
Iowa
-$212K -609 Closed
LPAM
2789
Lodestar Private Asset Management
California
-$211K -606 Closed
FZCM
2790
Flynn Zito Capital Management
New York
-$210K -603 Closed
SIAG
2791
Safeguard Investment Advisory Group
California
-$207K -596 Closed
FA
2792
Fountainhead AM
New Jersey
-$204K -586 Closed
NPF
2793
Norris Perne & French
Michigan
-$203K -583 Closed
PFM
2794
Patton Fund Management
Texas
-$202K -582 Closed
BWM
2795
BlackDiamond Wealth Management
New York
-$216K -581 Closed
RDWM
2796
Red Door Wealth Management
Tennessee
-$201K -579 Closed
GMA
2797
Glassy Mountain Advisors
Maryland
-$196K -565 Closed
DWM
2798
Darwin Wealth Management
Florida
-$211K -563 Closed
MAG
2799
Mayfair Advisory Group
Alabama
-$200K -540 Closed
FA
2800
Fiduciary Alliance
South Carolina
-$187K -537 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.