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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
JSC
1326
Jackson Square Capital
California
$2.14M -$15.3K -42 -0.7%
IIA
1327
IPG Investment Advisors
California
$2.14M -$98.1K -270 -4%
JHP
1328
James Hambro & Partners
United Kingdom
$2.14M +$90.4K +249 +4%
OL
1329
Optas LLC
Texas
$2.14M -$172K -474 -7%
ATPW
1330
Ashton Thomas Private Wealth
Arizona
$2.13M -$2.91K -8 -0.1%
WLPWM
1331
Walled Lake Planning & Wealth Management
Illinois
$2.13M +$2.13M +5,865 New
GCP
1332
GSA Capital Partners
United Kingdom
$2.13M +$1.77M +4,873 +491%
FGA
1333
Fortis Group Advisors
New Jersey
$2.13M +$2.04M +5,605 New
DCM
1334
Dudley Capital Management
Virginia
$2.13M -$1.82K -5 -0.1%
CA
1335
Continuum Advisory
Idaho
$2.12M -$180K -496 -8%
BTI
1336
Blue Trust Inc
Georgia
$2.11M -$487K -1,342 -18%
MCM
1337
Manchester Capital Management
Vermont
$2.1M +$268K +737 +15%
SCA
1338
Sander Capital Advisors
Washington
$2.1M
KIC
1339
Kensington Investment Counsel
California
$2.1M -$23.6K -65 -1%
GBT
1340
Grove Bank & Trust
Florida
$2.1M +$4K +11 +0.2%
LSPW
1341
Lake Street Private Wealth
Illinois
$2.09M -$21.4K -59 -1%
VFA
1342
Voya Financial Advisors
Connecticut
$2.08M -$874K -2,407 -29%
GCM
1343
Graham Capital Management
Connecticut
$2.07M +$2.07M +5,708 New
IPW
1344
Inlet Private Wealth
Florida
$2.07M
PA
1345
Procyon Advisors
Connecticut
$2.06M +$180K +495 +10%
LA
1346
Legacy Advisors
Pennsylvania
$2.06M +$179K +494 +10%
MSS
1347
Mitchell Sinkler & Starr
Pennsylvania
$2.05M +$412K +1,134 +25%
SCM
1348
Stevens Capital Management
Pennsylvania
$2.05M +$1.62M +4,465 +376%
GP
1349
Girard Partners
Pennsylvania
$2.04M -$165K -454 -7%
KI
1350
Kula Investments
Illinois
$2.03M +$2.03M +5,593 New

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.