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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
WC
1101
Winmill & Co
New York
$3.63M
PIMJS
1102
PKO Investment Management Joint-Stock
Poland
$3.63M +$3.63M +10,000 New
TA
1103
TRB Advisors
New York
$3.63M +$3.63M +10,000 New
HP
1104
Hikari Power
Japan
$3.63M
AT
1105
American Trust
Kentucky
$3.63M -$578K -1,592 -14%
FCIM
1106
Fairview Capital Investment Management
California
$3.62M
CGL
1107
Clarius Group LLC
Washington
$3.62M -$41K -113 -1%
CWP
1108
CFM Wealth Partners
Texas
$3.6M +$14.5K +40 +0.4%
HCM
1109
Harvey Capital Management
Florida
$3.6M -$1.1M -3,030 -23%
SIA
1110
Schechter Investment Advisors
Michigan
$3.59M +$510K +1,403 +17%
JRP
1111
Jasper Ridge Partners
California
$3.59M
CCG
1112
Cloverfields Capital Group
Minnesota
$3.58M +$720K +1,983 +25%
AWA
1113
Arkadios Wealth Advisors
Georgia
$3.56M +$488K +1,344 +16%
TAM
1114
Trust Asset Management
Texas
$3.56M +$19.3K +53 +0.5%
NCGI
1115
Next Century Growth Investors
Minnesota
$3.55M -$81.7K -225 -2%
BBNA
1116
Bremer Bank National Association
Minnesota
$3.54M -$193K -532 -5%
SFFS
1117
Stonehage Fleming Financial Services
Jersey
$3.53M -$373K -1,028 -9%
LHC
1118
Little House Capital
Massachusetts
$3.52M +$187K +514 +6%
WWM
1119
Western Wealth Management
Colorado
$3.51M -$62.8K -173 -2%
TFS
1120
Thoroughbred Financial Services
Tennessee
$3.5M -$102K -282 -3%
LS
1121
Leelyn Smith
Illinois
$3.5M +$186K +513 +6%
OMC
1122
Overbrook Management Corp
New York
$3.49M -$78.1K -215 -2%
DAS
1123
Dynamic Advisor Solutions
Arizona
$3.49M +$1.89M +5,216 +119%
CAM
1124
Centre Asset Management
New York
$3.47M +$56.7K +156 +2%
BCM
1125
Brown Capital Management
Maryland
$3.47M -$3.63K -10 -0.1%

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.