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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
WFI
1176
West Family Investments
California
$3.05M +$2.18K +6 +0.1%
NPP
1177
New Potomac Partners
Maryland
$3.05M -$58.5K -161 -2%
DIA
1178
Dana Investment Advisors
Wisconsin
$3.05M +$716K +1,972 +31%
LIP
1179
Lighthouse Investment Partners
Florida
$3.04M +$3.03M +8,354 New
ST
1180
Smithfield Trust
Pennsylvania
$3M -$1.82K -5 -0.1%
GIA
1181
GHP Investment Advisors
Colorado
$3M -$20.3K -56 -0.7%
QCG
1182
Quadrant Capital Group
Ohio
$2.99M +$279K +767 +10%
KC
1183
Kenfarb & Co
Kentucky
$2.97M -$447K -1,230 -13%
RCM
1184
RB Capital Management
Nevada
$2.96M +$61.7K +170 +2%
CI
1185
CX Institutional
Indiana
$2.96M +$1.67M +4,610 +133%
MG
1186
Mather Group
Illinois
$2.95M +$193K +531 +7%
PAM
1187
Peak Asset Management
Colorado
$2.95M -$32K -88 -1%
MWM
1188
Modera Wealth Management
New Jersey
$2.94M +$72.6K +200 +3%
HFRG
1189
Houlihan Financial Resource Group
Virginia
$2.94M +$17.8K +49 +0.6%
RCAG
1190
Rehmann Capital Advisory Group
Michigan
$2.94M +$25.8K +71 +0.9%
BSW
1191
Buckingham Strategic Wealth
Missouri
$2.94M
CP
1192
CenterBook Partners
Connecticut
$2.93M -$1.04M -2,861 -26%
DI
1193
DFPG Investments
Utah
$2.92M +$643K +1,771 +28%
WAM
1194
Watershed Asset Management
California
$2.92M -$1.03M -2,840 -26%
NFC
1195
Northeast Financial Consultants
Connecticut
$2.92M -$507K -1,396 -15%
BIA
1196
Benchmark Investment Advisors
Illinois
$2.91M +$777K +2,139 +36%
PHM
1197
Prospect Hill Management
New Jersey
$2.91M +$18.2K +50 +0.6%
SAM
1198
Silphium Asset Management
United Kingdom
$2.91M +$2.32M +6,400 +400%
ECM
1199
Evergreen Capital Management
Washington
$2.9M +$166K +456 +6%
HSA
1200
HBK Sorce Advisory
Pennsylvania
$2.9M -$5.17M -14,222 -64%

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.