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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
MA
2801
MKT Advisors
California
-$200K -530 Closed
RFM
2802
Royal Fund Management
Florida
-$184K -528 Closed
SC
2803
Seldon Capital
California
-$158K -454 Closed
BHWM
2804
Beaird Harris Wealth Management
Texas
-$129K -371 Closed
CAS
2805
Coppell Advisory Solutions
Texas
-$106K -304 Closed
CASC
2806
Coppell Advisory Solutions Corp
Texas
-$106K -304 Closed
RBC
2807
Romano Brothers & Co
Illinois
-$104K -299 Closed
FIM
2808
FWL Investment Management
Texas
-$97.4K -280 Closed
RWMH
2809
Riverpoint Wealth Management Holdings
Illinois
-$80.3K -231 Closed
MWM
2810
MinichMacGregor Wealth Management
New York
-$70.6K -203 Closed
WI
2811
WJ Interests
Texas
-$52.2K -150 Closed
Q
2812
QVR
California
-$50.8K -146 Closed
OCM
2813
Osterweis Capital Management
California
-$42.1K -121 Closed
MPCL
2814
My Personal CFO LLC
Washington
-$29.2K -84 Closed
EE
2815
EWG Elevate
California
-$27.5K -79 Closed
CA
2816
Corrado Advisors
New Jersey
-$22.6K -65 Closed
FWA
2817
Freedom Wealth Alliance
Wisconsin
-$19.8K -57 Closed
OWA
2818
One Wealth Advisors
California
-$18.1K -52 Closed
KIA
2819
Kraematon Investment Advisors
Massachusetts
-$16K -46 Closed
AF
2820
Affiance Financial
Minnesota
-$13.9K -40 Closed
FCAS
2821
First Command Advisory Services
Texas
-$6.17K -17 -85%
MSCM
2822
McElhenny Sheffield Capital Management
Texas
-$5.56K -16 Closed
TWD
2823
True Wealth Design
Ohio
-$4.17K -12 Closed
SWG
2824
Summit Wealth Group
Vermont
+$29.6M +81,404 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.