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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
AGA
1426
Accuvest Global Advisors
Utah
$1.72M -$2.81M -7,735 -62%
WA
1427
Wealth Alliance
New York
$1.72M +$62.1K +171 +4%
TA
1428
Tectonic Advisors
Texas
$1.72M +$86.8K +239 +5%
LNB
1429
Ledyard National Bank
$1.71M -$10.5K -29 -0.6%
BPGAM
1430
BTG Pactual Global Asset Management
Bermuda
$1.71M +$1.09M +2,992 +174%
IA
1431
IFP Advisors
Florida
$1.71M -$2.73M -7,513 -28%
BIP
1432
Blueprint Investment Partners
North Carolina
$1.71M +$176K +485 +11%
RA
1433
Rational Advisors
New York
$1.71M -$545K -1,500 -24%
AWM
1434
Ameliora Wealth Management
Switzerland
$1.7M
DC
1435
DeDora Capital
California
$1.69M -$61.4K -169 -4%
IIM
1436
Intact Investment Management
Quebec, Canada
$1.69M
QCM
1437
Qsemble Capital Management
New York
$1.69M +$1.69M +4,650 New
PWM
1438
Perigon Wealth Management
California
$1.68M +$90.8K +250 +6%
SSWM
1439
Strait & Sound Wealth Management
California
$1.68M +$10.5K +29 +0.6%
FPCP
1440
Fort Point Capital Partners
California
$1.67M +$24.3K +67 +1%
CCA
1441
Cobblestone Capital Advisors
New York
$1.66M
MTIC
1442
Missouri Trust & Investment Company
Missouri
$1.66M -$86.8K -239 -5%
CG
1443
Corundum Group
Colorado
$1.66M +$487K +1,342 +42%
Wealth Enhancement Advisory Services
1444
Wealth Enhancement Advisory Services
Minnesota
$1.64M -$17.7M -48,839 -92%
PTP
1445
Platform Technology Partners
New York
$1.64M -$74.1K -204 -4%
SMC
1446
Smith, Moore & Co
Missouri
$1.64M +$726 +2 +0%
DS
1447
DRW Securities
Illinois
$1.64M -$1.11M -3,058 -40%
FMTC
1448
Farmers & Merchants Trust Company
California
$1.64M -$20.3K -56 -1%
CWM
1449
Compass Wealth Management
Connecticut
$1.64M -$20K -55 -1%
FFAM
1450
Forge First Asset Management
Canada
$1.63M -$6.36M -17,500 -80%

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.