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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
IP
1076
Ignite Planners
California
$3.84M -$82.8K -228 -2%
VCWA
1077
Vanguard Capital Wealth Advisors
Colorado
$3.82M +$5.45K +15 +0.1%
CWM
1078
Calamos Wealth Management
Illinois
$3.81M +$41.8K +115 +1%
SFA
1079
Sequoia Financial Advisors
Ohio
$3.8M -$22.5K -62 -0.6%
CNC
1080
Citizens & Northern Corp
Pennsylvania
$3.8M +$4K +11 +0.1%
IIA
1081
ICW Investment Advisors
Arizona
$3.8M +$29.1K +80 +0.8%
PA
1082
Profund Advisors
Maryland
$3.8M +$480K +1,322 +14%
GD
1083
Grandfield & Dodd
New York
$3.79M +$43.6K +120 +1%
BG
1084
Bahl & Gaynor
Ohio
$3.79M -$55.6K -153 -1%
RA
1085
Rockingstone Advisors
Massachusetts
$3.78M -$119K -328 -3%
GIM
1086
Goelzer Investment Management
Indiana
$3.77M -$138K -381 -4%
CI
1087
Cigna Investments
Connecticut
$3.77M -$74.1K -204 -2%
WGCA
1088
Wolf Group Capital Advisors
Virginia
$3.76M -$370K -1,019 -9%
FFP
1089
FourThought Financial Partners
Florida
$3.76M -$2.91K -8 -0.1%
MCM
1090
Mitchell Capital Management
Kansas
$3.76M +$59.6K +164 +2%
IFWM
1091
Institute for Wealth Management
Colorado
$3.76M -$81.7K -225 -2%
CBB
1092
Citizens Business Bank
California
$3.76M -$189K -519 -5%
WR
1093
WD Rutherford
Oregon
$3.73M -$38.1K -105 -1%
LBC
1094
Lawrence B. Cohen
$3.73M -$218K -601 -6%
ITFISA
1095
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$3.72M -$52.7K -145 -1%
FMAEN1
1096
Fund Management at Engine No 1
California
$3.72M +$323K +888 +10%
SBH
1097
Segall Bryant & Hamill
Illinois
$3.71M -$31.6K -87 -0.8%
PAMG
1098
Patton Albertson Miller Group
Tennessee
$3.71M +$142K +390 +4%
WTB
1099
Washington Trust Bank
Washington
$3.67M +$35.6K +98 +1%
M2MC
1100
Matthew 25 Management Corp
Pennsylvania
$3.63M

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.