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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
KIA
1401
KCM Investment Advisors
California
$1.83M +$223K +615 +14%
CWM
1402
Catalyst Wealth Management
Georgia
$1.82M +$53.8K +148 +3%
GPA
1403
Garrison Point Advisors
California
$1.82M -$5.45K -15 -0.3%
BLAM
1404
Bourne Lent Asset Management
New York
$1.82M
SCA
1405
STALEY CAPITAL ADVISERS
Pennsylvania
$1.81M +$493K +1,357 +37%
BW
1406
Bison Wealth
Georgia
$1.8M -$9.81K -27 -0.6%
MTC
1407
McDaniel Terry & Co
Texas
$1.79M -$33.4K -92 -2%
VT
1408
Vise Technologies
New York
$1.79M +$339K +932 +23%
BWP
1409
BSW Wealth Partners
Colorado
$1.79M -$22.2K -61 -1%
PWP
1410
Principle Wealth Partners
Connecticut
$1.78M +$363 +1 +0%
EWS
1411
Evergreen Wealth Solutions
Pennsylvania
$1.78M -$63.2K -174 -3%
CC
1412
Cipher Capital
New York
$1.78M +$1.78M +4,891 New
WBC
1413
West Branch Capital
Massachusetts
$1.78M -$6.54K -18 -0.4%
TCOT
1414
Trust Company of Toledo
Ohio
$1.77M +$763K +2,100 +76%
HI
1415
Handelsinvest Investeringsforvaltning
Denmark
$1.77M -$1M -2,758 -36%
AP
1416
Appleton Partners
Massachusetts
$1.75M -$49.4K -136 -3%
CWM
1417
Chemistry Wealth Management
New York
$1.75M +$28.7K +79 +2%
WAP
1418
Wealthcare Advisory Partners
Pennsylvania
$1.74M +$125K +343 +8%
CWM
1419
Congress Wealth Management
Massachusetts
$1.73M -$363K -1,000 -17%
HL
1420
HeadInvest LLC
Maine
$1.73M -$20.3K -56 -1%
PA
1421
PFG Advisors
Arizona
$1.73M +$51.2K +141 +3%
OCM
1422
Orleans Capital Management
Louisiana
$1.73M -$9.08K -25 -0.5%
HAI
1423
Hennessy Advisors Inc
California
$1.73M +$349K +961 +25%
UCB
1424
United Community Bank
South Carolina
$1.72M
RWP
1425
Revolve Wealth Partners
New Jersey
$1.72M -$67.6K -186 -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.