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Mastercard

3,034 hedge funds and large institutions have $312B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,077 increasing their positions, 1,195 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 350 | Existing positions closed: 97

10% more capital invested

Capital invested by funds: $283B → $312B (+$28.7B)

8% more funds holding

Funds holding: 2,8163,034 (+218)

2.1% more ownership

Funds ownership: 76.4%78.5% (+2.1%)

8% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $3.7B

10% less repeat investments, than reductions

Existing positions increased: 1,077 | Existing positions reduced: 1,195

5% less funds holding in top 10

Funds holding in top 10: 330315 (-15)

Holders
3,034
Holders Change
+218
Holders Change %
+7.74%
% of All Funds
44.23%
Holding in Top 10
315
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.55%
% of All Funds
4.59%
New
350
Increased
1,077
Reduced
1,195
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Change in
Stake
AI
2801
Accredited Investors
Minnesota
$208K +$196K +487 New
RW
2802
Regimen Wealth
Georgia
$207K +$195K +486 New
FCC
2803
Flower City Capital
New York
$207K +$194K +484 New
CWC
2804
Carolinas Wealth Consulting
North Carolina
$206K +$9.24K +23 +5%
EMAM
2805
Encompass More Asset Management
California
$206K +$194K +483 New
WIA
2806
World Investment Advisors
California
$205K +$193K +480 New
PWP
2807
Precedent Wealth Partners
Texas
$205K +$193K +480 New
DAL
2808
Delta Accumulation LLC
California
$205K
CCWM
2809
Correct Capital Wealth Management
Missouri
$203K +$191K +476 New
FS
2810
Financial Symmetry
North Carolina
$203K +$191K +476 New
FF
2811
Fluent Financial
Texas
$203K +$191K +475 New
HCM
2812
Heathbridge Capital Management
Ontario, Canada
$203K +$191K +475 New
LFS
2813
Legacy Financial Strategies
Kansas
$202K +$190K +474 New
CNB
2814
Camden National Bank
Maine
$201K +$190K +472 New
AWA
2815
Alta Wealth Advisors
Massachusetts
$201K +$189K +471 New
PVM
2816
Palogic Value Management
Texas
$201K +$189K +471 New
RFG
2817
REAP Financial Group
Texas
$196K +$185K +460 New
PH
2818
Pinnacle Holdings
Oklahoma
$194K +$19.3K +48 +12%
CNBTD
2819
Citizens National Bank Trust Department
Mississippi
$194K
PCWA
2820
Pacific Capital Wealth Advisors
California
$192K +$180K +449 New
PO
2821
Private Ocean
California
$190K
BIA
2822
Bell Investment Advisors
California
$187K -$6.83K -17 -4%
M
2823
MOTCO
Texas
$186K -$4.42K -11 -2%
AIMA
2824
Ables Iannone Moore & Associates
Georgia
$186K +$175K +435 New
GC
2825
Garde Capital
Washington
$183K +$47K +117 +38%

MA Hedge Fund Activity: Q4 2023 in Review

3,034 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2023, worth a combined $312B — up 10% from $283B a quarter earlier.

Buyers outnumbered sellers: 350 funds opened new MA positions and 97 closed out — a net gain of 253 holders — while 1,077 added to existing stakes and 1,195 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $693M.

  • 3,034 institutional investors held Mastercard (MA) as of Q4 2023, up from 2,816 in Q3 2023.
  • Funds reported $312B of Mastercard stock for Q4 2023, up 10% quarter-over-quarter.
  • 350 funds opened new Mastercard positions in Q4 2023 and 97 closed out, a net change of +253 holders.
  • The largest Mastercard buyer in Q4 2023 was Morgan Stanley, an estimated $6.1B added.
  • The largest Mastercard seller in Q4 2023 was T. Rowe Price Associates, an estimated $693M sold.

Based on aggregated 13F filings for Q4 2023.