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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
AFA
1226
Abacus FCF Advisors
Florida
$2.67M +$1.02M +2,796 +61%
MWM
1227
Meridian Wealth Management
Kentucky
$2.66M -$105K -289 -4%
NLGIA
1228
Nippon Life Global Investors Americas
New York
$2.66M -$134K -370 -5%
EBT
1229
Enterprise Bank & Trust
Massachusetts
$2.66M -$25.8K -71 -1%
NHT
1230
New Hampshire Trust
New Hampshire
$2.65M -$163K -449 -6%
CFS
1231
CRA Financial Services
New Jersey
$2.64M -$26.9K -74 -1%
Koshinski Asset Management
1232
Koshinski Asset Management
Illinois
$2.62M +$92.6K +255 +4%
BWP
1233
Balboa Wealth Partners
Arizona
$2.62M -$109K -299 -4%
BEI
1234
Benjamin Edwards Inc
Missouri
$2.62M +$172K +474 +7%
ACM
1235
Alpha Capital Management
Texas
$2.62M
AF
1236
Arrow Financial
New York
$2.61M -$168K -462 -6%
MGIA
1237
Moneta Group Investment Advisors
Missouri
$2.61M +$724K +1,993 +38%
ACI
1238
Alpha Cubed Investments
California
$2.61M -$139K -382 -5%
WCM Investment Management
1239
WCM Investment Management
California
$2.59M +$38.5K +106 +2%
PP
1240
Patten & Patten
Tennessee
$2.59M
SA
1241
Strategic Advisors
New York
$2.59M -$26.5K -73 -1%
DWT
1242
Dorsey & Whitney Trust
South Dakota
$2.59M +$187K +515 +8%
SP
1243
Symmetry Partners
Connecticut
$2.58M
SA
1244
SRN Advisors
Pennsylvania
$2.58M +$1.33M +3,667 +104%
IB
1245
Intrust Bank
Kansas
$2.57M +$206K +567 +9%
FHA
1246
Flagship Harbor Advisors
Massachusetts
$2.56M +$101K +278 +4%
AIM
1247
Alphinity Investment Management
Australia
$2.56M -$40K -110 -2%
CCB
1248
Country Club Bank
Missouri
$2.55M +$65.4K +180 +3%
KA
1249
Klingman & Associates
New York
$2.55M -$12K -33 -0.5%
APIM
1250
Agate Pass Investment Management
Washington
$2.55M +$151K +417 +6%

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.