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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
HA
876
Herold Advisors
New York
$6.19M -$199K -547 -3%
EDRH
877
Edmond de Rothschild Holding
Switzerland
$6.18M -$1.97M -5,423 -24%
IAN
878
Integrated Advisors Network
Texas
$6.14M +$153K +421 +3%
LW
879
Linscomb Wealth
Texas
$6.12M -$523K -1,440 -8%
AIS
880
American Investment Services
Massachusetts
$6.08M
RBFC
881
Roman Butler Fullerton & Co
Missouri
$6.08M +$53K +146 +0.9%
IWA
882
IBEX Wealth Advisors
New Jersey
$6.06M +$1.33M +3,672 +28%
JF
883
Jump Financial
Illinois
$6.03M +$4.68M +12,878 +347%
CG
884
Caprock Group
Idaho
$6.01M +$480K +1,321 +9%
CCM
885
Conway Capital Management
California
$6.01M +$200K +550 +3%
GAAM
886
Guinness Atkinson Asset Management
California
$6M -$127K -349 -2%
CCM
887
Condor Capital Management
New Jersey
$5.99M -$172K -474 -3%
PWMAG
888
Pinnacle Wealth Management Advisory Group
New Jersey
$5.99M +$58.8K +162 +1%
TPA
889
Trivium Point Advisory
Connecticut
$5.99M +$164K +451 +3%
MNBTD
890
Moody National Bank Trust Division
Texas
$5.96M -$15.3K -42 -0.3%
AI
891
AXS Investments
New York
$5.96M -$649K -1,787 -10%
HZ
892
Hixon Zuercher
Ohio
$5.95M -$1.23M -3,381 -17%
DAM
893
Deltec Asset Management
New York
$5.92M -$400K -1,100 -6%
CC
894
Codex Capital
New York
$5.92M
SXL
895
Summit X LLC
Missouri
$5.92M -$582K -1,601 -9%
BFPW
896
BOK Financial Private Wealth
Colorado
$5.92M +$92.6K +255 +2%
P
897
Pitcairn
Pennsylvania
$5.89M -$185K -508 -3%
EF
898
Empowered Funds
Pennsylvania
$5.88M +$5.88M +16,178 New
COI
899
Connable Office Inc
Michigan
$5.87M +$878K +2,418 +18%
PF
900
Phoenix Financial
Israel
$5.86M +$2.31M +6,365 +65%

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.