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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
SCP
801
Shorepoint Capital Partners
Massachusetts
$7.49M +$250K +689 +3%
PWS
802
Peloton Wealth Strategists
Indiana
$7.48M -$59.9K -165 -0.8%
SIM
803
Seaview Investment Managers
Florida
$7.48M +$193K +531 +3%
MWM
804
Madison Wealth Management
Ohio
$7.45M -$230K -633 -3%
AAS
805
Avantax Advisory Services
Texas
$7.43M +$133K +367 +2%
AA
806
ALPS Advisors
Colorado
$7.42M -$436K -1,200 -6%
GFA
807
Gifford Fong Associates
California
$7.42M -$4.94M -13,591 -40%
FCBT
808
First Citizens Bank & Trust
North Carolina
$7.41M +$1.47M +4,057 +25%
RCWM
809
Royal Capital Wealth Management
Indiana
$7.41M +$102K +280 +1%
WCM
810
Wisconsin Capital Management
Wisconsin
$7.39M -$292K -804 -4%
SW
811
SVB Wealth
Massachusetts
$7.36M -$906K -2,493 -11%
CRM
812
Cramer Rosenthal McGlynn
Connecticut
$7.34M -$6.34M -17,449 -46%
CHC
813
City Holding Co
West Virginia
$7.33M -$345K -949 -4%
HT
814
HighTower Trust
Texas
$7.32M -$726 -2 -0%
IA
815
Icon Advisers
Colorado
$7.3M -$3.41M -9,400 -32%
BC
816
Blackhill Capital
New Jersey
$7.27M
SP
817
Saranac Partners
$7.27M +$4.24M +11,674 +140%
DT
818
Diversified Trust
Tennessee
$7.25M +$477K +1,314 +7%
AIMCA
819
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M +$7.23M +19,900 New
BHWM
820
Bar Harbor Wealth Management
New Hampshire
$7.21M -$128K -352 -2%
BS
821
Banco Santander
Spain
$7.18M -$459K -1,264 -6%
KPWS
822
Kestra Private Wealth Services
Texas
$7.17M +$254K +700 +4%
CNBT
823
Canandaigua National Bank & Trust
New York
$7.15M +$7.14M +19,663 New
CAC
824
Certified Advisory Corp
Florida
$7.1M +$78.5K +216 +1%
IMCOOI
825
Investment Management Corp of Ontario (IMCO)
Canada
$7.09M +$4.28M +11,782 +153%

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.