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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
AM
1376
AGF Management
Ontario, Canada
$1.89M +$182K +502 +11%
SFG
1377
Sovereign Financial Group
Connecticut
$1.89M -$2.54K -7 -0.1%
BJL
1378
Brighton Jones LLC
Washington
$1.89M +$645K +1,776 +52%
HCM
1379
Howland Capital Management
Massachusetts
$1.88M -$34.5K -95 -2%
GWM
1380
Geneos Wealth Management
Colorado
$1.88M -$545K -1,501 -22%
IFAM
1381
Institutional & Family Asset Management
Colorado
$1.88M +$3.27K +9 +0.2%
RWA
1382
Ropes Wealth Advisors
Massachusetts
$1.88M -$50.9K -140 -3%
S
1383
SimplyRich
California
$1.88M
EH
1384
Equitable Holdings
New York
$1.87M +$231K +636 +14%
FAIM
1385
Financial Advocates Investment Management
Washington
$1.87M +$72.6K +200 +4%
SAM
1386
S.A. Mason
Michigan
$1.86M -$10.5K -29 -0.6%
PFT
1387
Providence First Trust
Arizona
$1.86M +$25.8K +71 +1%
RCM
1388
Riverpark Capital Management
New York
$1.86M
WPC
1389
Wedmont Private Capital
Pennsylvania
$1.86M +$440K +1,210 +31%
CCM
1390
Cox Capital Management
Massachusetts
$1.85M -$12K -33 -0.6%
PFS
1391
Prospera Financial Services
Texas
$1.85M +$778K +2,141 +73%
TW
1392
Transform Wealth
Colorado
$1.84M -$7.26K -20 -0.4%
CHA
1393
Carmichael Hill & Associates
Maryland
$1.84M
NHC
1394
Nicholas Hoffman & Company
Georgia
$1.84M +$23.2K +64 +1%
FMLI
1395
Fukoku Mutual Life Insurance
Japan
$1.84M
FUBT
1396
First United Bank & Trust
Maryland
$1.84M -$12K -33 -0.6%
MA
1397
Mutual Advisors
Nebraska
$1.83M +$79.9K +220 +5%
HFM
1398
Harvest Fund Management
China
$1.83M -$803K -2,211 -31%
DRS
1399
Deane Retirement Strategies
Louisiana
$1.83M +$22.9K +63 +1%
WAM
1400
Weatherly Asset Management
California
$1.83M +$74.5K +205 +4%

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.