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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
CWM
1051
Concentric Wealth Management
California
$4.05M -$74.5K -205 -2%
YAM
1052
Yacktman Asset Management
Texas
$4.04M +$418K +1,150 +12%
AFC
1053
AFT Forsyth & Company
Florida
$4.03M -$65.4K -180 -2%
LSAG
1054
Lake Street Advisors Group
New Hampshire
$4M +$118K +324 +3%
CB
1055
Cadence Bank
Mississippi
$3.99M -$73.7K -203 -2%
BCM
1056
Bancreek Capital Management
California
$3.97M -$2.15M -5,917 -35%
JWM
1057
Jupiter Wealth Management
Colorado
$3.97M -$518K -1,426 -12%
BDS
1058
Banco de Sabadell
Florida
$3.96M -$502K -1,382 -11%
OSNBOA
1059
Old Second National Bank of Aurora
Illinois
$3.95M -$303K -833 -7%
FLPIM
1060
F.L. Putnam Investment Management
Massachusetts
$3.94M +$91.9K +253 +2%
KHLMTHM
1061
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.94M
BFM
1062
Boothbay Fund Management
New York
$3.94M +$3.94M +10,836 New
EP
1063
Edgestream Partners
New Jersey
$3.94M +$3.34M +9,185 +558%
DEA
1064
DoubleLine ETF Adviser
Florida
$3.92M +$1.98M +5,460 +102%
SC
1065
Saturna Capital
Washington
$3.92M
BO
1066
Bank OZK
Arkansas
$3.92M +$33.4K +92 +0.9%
LFM
1067
LGT Fund Management
Liechtenstein
$3.91M -$726K -2,000 -16%
NSIM
1068
North Star Investment Management
Illinois
$3.9M
FNB
1069
Farmers National Bank
Kentucky
$3.87M -$29.1K -80 -0.7%
SEC
1070
Seven Eight Capital
New York
$3.86M +$3.45M +9,504 +846%
BCFD
1071
Boit C.F. David
$3.85M
BOC
1072
Barbara Oil Co
Illinois
$3.85M
EWM
1073
Elite Wealth Management
Washington
$3.85M -$69K -190 -2%
IWM
1074
IHT Wealth Management
Illinois
$3.84M +$65K +179 +2%
MMG
1075
Monetary Management Group
Missouri
$3.84M -$81.7K -225 -2%

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.