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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
PFM
751
Premier Fund Managers
United Kingdom
$8.68M -$1.2M -3,297 -12%
BCM
752
BTC Capital Management
Iowa
$8.67M +$83.5K +230 +1%
FA
753
Fagan Associates
New York
$8.61M -$232K -640 -3%
CT
754
Caldwell Trust
Florida
$8.6M +$21.4K +59 +0.2%
MA
755
Montag & Associates
Georgia
$8.54M -$468K -1,288 -5%
MPWT
756
MassMutual Private Wealth & Trust
Connecticut
$8.51M -$3.04M -8,362 -26%
SWP
757
Stratos Wealth Partners
Ohio
$8.5M -$1.16M -3,199 -12%
Kayne Anderson Rudnick Investment Management
758
Kayne Anderson Rudnick Investment Management
California
$8.47M +$582K +1,603 +7%
CPRC
759
Consolidated Portfolio Review Corp
New York
$8.45M +$8.45M +23,266 New
CJL
760
Cyrus J. Lawrence
New York
$8.43M +$169K +466 +2%
CIM
761
Chapman Investment Management
California
$8.4M -$195K -537 -2%
IAA
762
Independent Advisor Alliance
North Carolina
$8.4M -$188K -517 -2%
RWM
763
RKL Wealth Management
Pennsylvania
$8.4M -$358K -985 -4%
LNWWM
764
Laird Norton Wetherby Wealth Management
California
$8.39M +$152K +418 +2%
MIP
765
Marietta Investment Partners
Wisconsin
$8.38M +$36.7K +101 +0.4%
IGM
766
Incline Global Management
New York
$8.34M -$10.6M -29,077 -56%
GCM
767
Gibraltar Capital Management
Oklahoma
$8.34M -$193K -531 -2%
CCM
768
Coldstream Capital Management
Washington
$8.33M +$178K +490 +2%
TCM
769
Telos Capital Management
California
$8.18M -$1.11M -3,064 -12%
CFM
770
Coronation Fund Managers
South Africa
$8.18M -$3.06M -8,413 -27%
BCM
771
Bridgeway Capital Management
Texas
$8.17M -$532K -1,464 -6%
BFG
772
Bleakley Financial Group
New Jersey
$8.14M +$372K +1,025 +5%
BP
773
Broadleaf Partners
Ohio
$8.12M +$129K +354 +2%
SCA
774
Snowden Capital Advisors
New York
$8.07M +$94.8K +261 +1%
Carson Wealth (CWM LLC)
775
Carson Wealth (CWM LLC)
Nebraska
$8M +$864K +2,379 +12%

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.