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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
PIA
976
Petredis Investment Advisors
Pennsylvania
$4.93M +$75.6K +208 +2%
CG
977
CFO4Life Group
Texas
$4.91M -$39.2K -108 -0.8%
RPC
978
Rossmore Private Capital
Connecticut
$4.91M +$285K +785 +6%
PNAA
979
Pictet North America Advisors
Switzerland
$4.9M -$109K -301 -2%
GCM
980
Greenland Capital Management
New York
$4.9M +$4.9M +13,488 New
DWM
981
Dakota Wealth Management
Florida
$4.88M +$308K +847 +7%
FMWA
982
Forvis Mazars Wealth Advisors
Missouri
$4.88M +$54.8K +151 +1%
BOSSRA
983
B.O.S.S. Retirement Advisors
Utah
$4.86M -$110K -303 -2%
IRAG
984
Investment Research & Advisory Group
Georgia
$4.84M -$21.4K -59 -0.4%
GW
985
GW & Wade
Massachusetts
$4.81M -$42.1K -116 -0.9%
IWP
986
Icon Wealth Partners
Texas
$4.8M +$4.8M +13,217 New
BL
987
BFSG LLC
California
$4.78M +$736K +2,025 +18%
SLI
988
Sumitomo Life Insurance
Japan
$4.77M +$487K +1,342 +11%
FCM
989
Fairbanks Capital Management
California
$4.77M +$187K +514 +4%
CIA
990
Choate Investment Advisors
Massachusetts
$4.73M +$449K +1,235 +10%
LFAS
991
Level Four Advisory Services
Texas
$4.71M +$770K +2,119 +20%
WWA
992
WCG Wealth Advisors
Nevada
$4.68M -$772K -2,125 -14%
DCM
993
Donaldson Capital Management
Indiana
$4.65M +$3.08M +8,490 +197%
LMIM
994
Lockheed Martin Investment Management
Maryland
$4.65M -$8.69M -23,935 -65%
WPP
995
Whalerock Point Partners
Rhode Island
$4.64M +$14.5K +40 +0.3%
AWM
996
Avitas Wealth Management
California
$4.64M -$26.5K -73 -0.6%
MYAM
997
Meiji Yasuda Asset Management
Japan
$4.64M -$1.53M -4,211 -25%
BFEC
998
Benjamin F. Edwards & Company
Missouri
$4.62M -$20K -55 -0.4%
RC
999
RDST Capital
Washington
$4.58M +$527K +1,450 +13%
RBA
1000
Richard Bernstein Advisors
New York
$4.58M

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.