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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
CUAMC
1251
China Universal Asset Management Company
China
$2.54M
VFM
1252
Viking Fund Management
North Dakota
$2.54M
BCM
1253
Brookstone Capital Management
Illinois
$2.54M -$98.1K -270 -4%
AOWM
1254
Alpha Omega Wealth Management
Virginia
$2.53M -$30.1K -83 -1%
LAM
1255
Lynch Asset Management
Pennsylvania
$2.53M
HW
1256
Hancock Whitney
Mississippi
$2.51M -$669K -1,842 -21%
EFSCE
1257
Enterprise Financial Services Corp (EFSC)
Missouri
$2.5M -$83.9K -231 -3%
PRS
1258
Pinkerton Retirement Specialists
Idaho
$2.47M -$62.8K -173 -2%
UBG
1259
United Bank (Georgia)
Georgia
$2.47M +$139K +384 +6%
PMG
1260
ProVise Management Group
Florida
$2.45M -$203K -559 -8%
SC
1261
Sawyer & Company
Massachusetts
$2.44M -$9.81K -27 -0.4%
CCM
1262
Cohen Capital Management
California
$2.43M -$3.63K -10 -0.1%
CFG
1263
Citizens Financial Group
Rhode Island
$2.43M +$164K +452 +7%
HA
1264
Harfst & Associates
Wyoming
$2.42M -$12.3K -34 -0.5%
WAM
1265
Wolverine Asset Management
Illinois
$2.42M +$2.42M +6,649 New
ACL
1266
Applied Capital LLC
Florida
$2.41M -$35.2K -97 -1%
EWM
1267
Elmwood Wealth Management
California
$2.41M +$19.6K +54 +0.8%
CT
1268
Chicago Trust
Illinois
$2.41M -$123K -338 -5%
SLWA
1269
San Luis Wealth Advisors
California
$2.4M +$372K +1,023 +18%
A
1270
AustralianSuper
Australia
$2.4M +$2.4M +6,612 New
CCFCSB
1271
Cape Cod Five Cents Savings Bank
Massachusetts
$2.4M -$206K -568 -8%
CC
1272
Copperleaf Capital
North Carolina
$2.39M -$72.6K -200 -3%
ST
1273
Spinnaker Trust
Maine
$2.37M
TWM
1274
Tolleson Wealth Management
Texas
$2.37M -$9.44K -26 -0.4%
SACTSONJ
1275
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.36M

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.