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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
AWA
1351
Arete Wealth Advisors
Illinois
$2.02M +$96.6K +266 +5%
BHPW
1352
Beverly Hills Private Wealth
California
$2.01M +$380K +1,047 +23%
IFG
1353
Independent Financial Group
California
$2.01M +$63.6K +175 +3%
CWM
1354
Cornerstone Wealth Management
Missouri
$2M +$1.99M +5,491 New
HH
1355
Hilltop Holdings
Texas
$1.99M +$13.4K +37 +0.7%
SAG
1356
SageView Advisory Group
California
$1.98M +$1.75M +4,808 +745%
LWM
1357
Laidlaw Wealth Management
New York
$1.97M -$39.2K -108 -2%
AG
1358
Algert Global
California
$1.97M +$235K +646 +14%
CC
1359
Capital Counsel
New York
$1.97M +$1.09K +3 +0.1%
PWPS
1360
Pinnacle Wealth Planning Services
Ohio
$1.97M +$89.4K +246 +5%
SSI
1361
Scott & Selber Inc
Texas
$1.96M +$4K +11 +0.2%
I
1362
InceptionR
California
$1.96M +$1.45M +4,003 +288%
IAIM
1363
International Assets Investment Management
Florida
$1.95M -$62.1K -171 -3%
PCM
1364
Princeton Capital Management
New Jersey
$1.94M -$6.54K -18 -0.3%
MOS
1365
MGO One Seven
Ohio
$1.94M +$222K +611 +13%
QPW
1366
Quantum Private Wealth
Florida
$1.93M -$16.3K -45 -0.8%
PP
1367
Pegasus Partners
Wisconsin
$1.92M -$4.72K -13 -0.2%
ANB
1368
Amarillo National Bank
Texas
$1.92M
VSQM
1369
V-Square Quantitative Management
Illinois
$1.92M +$1.91M +5,271 New
MLA
1370
My Legacy Advisors
Oregon
$1.91M -$132K -364 -6%
MMA
1371
Miracle Mile Advisors
California
$1.91M -$535K -1,472 -22%
AC
1372
Abbrea Capital
California
$1.91M
GLA
1373
Good Life Advisors
Pennsylvania
$1.9M +$10.2K +28 +0.5%
CCM
1374
Chilton Capital Management
Texas
$1.9M +$223K +615 +13%
CIAS
1375
Capital Investment Advisory Services
North Carolina
$1.89M -$374K -1,030 -17%

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.