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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
LSA
1301
L & S Advisors
California
$2.25M +$158K +435 +8%
BC
1302
Brookfield Corp
Ontario, Canada
$2.24M -$16.4M -45,036 -88%
BOH
1303
Bank of Hawaii
Hawaii
$2.23M -$10.9K -30 -0.5%
RA
1304
RiverPark Advisors
New York
$2.23M -$214K -588 -9%
WI
1305
WrapManager Inc
California
$2.23M -$12K -33 -0.5%
RIA
1306
Realta Investment Advisors
Delaware
$2.22M -$13.4K -37 -0.6%
OIA
1307
Optimum Investment Advisors
Illinois
$2.21M -$136K -375 -6%
FIA
1308
Foundations Investment Advisors
Arizona
$2.21M -$425K -1,169 -16%
HBT
1309
Heartland Bank & Trust
Illinois
$2.21M +$1.87M +5,144 +545%
LOAMS
1310
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.21M +$214K +589 +11%
HCA
1311
Hyperion Capital Advisors
New York
$2.2M
HIC
1312
Holderness Investments Company
North Carolina
$2.2M
WI
1313
WBI Investments
New Jersey
$2.19M +$285K +784 +15%
TRIA
1314
Trail Ridge Investment Advisors
Colorado
$2.19M -$45K -124 -2%
KIA
1315
Knollwood Investment Advisory
Maryland
$2.18M
SA
1316
Sicart Associates
New York
$2.17M -$625K -1,720 -22%
CGA
1317
Channing Global Advisors
Florida
$2.17M -$429K -1,181 -16%
SIM
1318
Sentry Investment Management
Wisconsin
$2.17M -$214K -589 -9%
MC
1319
Martin & Co
Tennessee
$2.17M -$47.6K -131 -2%
SAM
1320
Sabadell Asset Management
Spain
$2.17M -$101K -278 -4%
GCM
1321
Gables Capital Management
Florida
$2.17M
QIM
1322
Quantitative Investment Management
Virginia
$2.16M +$2.16M +5,956 New
MWM
1323
Mission Wealth Management
California
$2.16M +$20K +55 +0.9%
CIM
1324
Caldwell Investment Management
Ontario, Canada
$2.16M +$2.16M +5,938 New
PCS
1325
Personal CFO Solutions
New Jersey
$2.15M -$26.5K -73 -1%

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.