We are live on ! Find out more
MA icon

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
LMKC
1151
L.M. Kohn & Company
Ohio
$3.25M +$98.4K +271 +3%
ETC
1152
Exchange Traded Concepts
Oklahoma
$3.24M +$1.29M +3,557 +66%
GSB
1153
Greenfield Savings Bank
Massachusetts
$3.24M -$85.7K -236 -3%
AWAU
1154
Alliance Wealth Advisors (Utah)
Utah
$3.21M +$104K +287 +3%
CWM
1155
Centric Wealth Management
Illinois
$3.21M +$93.3K +257 +3%
AIM
1156
Anchor Investment Management
South Carolina
$3.2M +$25.4K +70 +0.8%
SBIA
1157
Sheaff Brock Investment Advisors
Indiana
$3.2M -$161K -442 -5%
OCM
1158
Orser Capital Management
Texas
$3.18M +$227K +625 +8%
WANY
1159
Wealthspire Advisors (New York)
New York
$3.18M -$867K -2,388 -21%
DCM
1160
Decatur Capital Management
Georgia
$3.18M -$600K -1,651 -16%
CI
1161
Ceera Investments
Texas
$3.17M
CA
1162
Cornerstone Advisory
Maryland
$3.17M -$35.2K -97 -1%
LCM
1163
Legato Capital Management
California
$3.16M +$96.3K +265 +3%
SC
1164
Sepio Capital
Utah
$3.16M -$156K -430 -5%
MWM
1165
Marion Wealth Management
Pennsylvania
$3.14M +$174K +479 +6%
BMCM
1166
Bryn Mawr Capital Management
Pennsylvania
$3.13M -$24.7K -68 -0.8%
APGDR
1167
Absoluto Partners Gestao de Recursos
Brazil
$3.12M -$156K -429 -5%
WJWM
1168
Williams Jones Wealth Management
New York
$3.11M -$110K -302 -3%
CRC
1169
Curi RMB Capital
Illinois
$3.1M +$127K +351 +4%
STA
1170
Summit Trail Advisors
New York
$3.09M +$1.45M +3,998 +89%
LWM
1171
Lyell Wealth Management
California
$3.07M +$450K +1,240 +17%
CCA
1172
Checchi Capital Advisers
California
$3.07M +$60.7K +167 +2%
TCM
1173
Twin Capital Management
Pennsylvania
$3.07M +$464K +1,277 +18%
PSB
1174
Piscataqua Savings Bank
New Hampshire
$3.07M -$78.5K -216 -2%
KWM
1175
Keebeck Wealth Management
Illinois
$3.06M +$343K +944 +13%

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.