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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
BWA
1126
BDO Wealth Advisors
Florida
$3.47M -$13.1K -36 -0.4%
ADL
1127
Asset Dedication LLC
California
$3.46M +$122K +335 +4%
GIA
1128
Gladstone Institutional Advisory
Florida
$3.46M -$145K -398 -4%
QI
1129
Qtron Investments
Massachusetts
$3.45M +$65K +179 +2%
EFI
1130
EHP Funds Inc
Canada
$3.45M +$1.41M +3,870 +69%
LNC
1131
Lincoln National Corp
Pennsylvania
$3.43M -$1.78M -4,911 -34%
PCA
1132
Peddock Capital Advisors
Massachusetts
$3.42M +$72.3K +199 +2%
EWM
1133
Executive Wealth Management
Michigan
$3.42M -$333K -918 -9%
WCM
1134
Weik Capital Management
Pennsylvania
$3.42M -$90.8K -250 -3%
MCA
1135
Martin Capital Advisors
Texas
$3.4M -$3.63K -10 -0.1%
BL
1136
Balentine LLC
Georgia
$3.39M -$216K -595 -6%
TP
1137
Tranquility Partners
Tennessee
$3.39M +$69.7K +192 +2%
DPIM
1138
Duff & Phelps Investment Management
Illinois
$3.38M
MCM
1139
McKinley Capital Management
Alaska
$3.36M -$148K -407 -4%
OFA
1140
Oak Family Advisors
Illinois
$3.36M -$1.73M -4,754 -34%
UFG
1141
United Fire Group
Iowa
$3.34M -$1.82M -5,000 -35%
GTAM
1142
Global Trust Asset Management
Florida
$3.34M +$5.81K +16 +0.2%
NPT
1143
Nixon Peabody Trust
Massachusetts
$3.33M +$21.1K +58 +0.6%
CCS
1144
Concentric Capital Strategies
Connecticut
$3.33M +$3.33M +9,160 New
AWM
1145
Apollon Wealth Management
South Carolina
$3.32M +$202K +556 +6%
SS
1146
Sunbelt Securities
Texas
$3.29M -$127K -349 -4%
MC
1147
Moors & Cabot
Massachusetts
$3.28M +$86.4K +238 +3%
VWA
1148
V Wealth Advisors
Kansas
$3.27M +$167K +461 +5%
PJSIMP
1149
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.26M +$14.2K +39 +0.4%
IWA
1150
Inspirion Wealth Advisors
Illinois
$3.25M +$60.3K +166 +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.