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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
SNB
1451
Security National Bank
Nebraska
$1.63M
KLI
1452
Kelman-Lazarov Inc
Tennessee
$1.63M +$33.8K +93 +2%
WA
1453
Wambolt & Associates
Colorado
$1.62M -$24K -66 -1%
NB
1454
Nicolet Bankshares
Wisconsin
$1.62M -$67.2K -185 -3%
LA
1455
LVW Advisors
New York
$1.61M +$10.9K +30 +0.7%
SCI
1456
S&CO Inc
Massachusetts
$1.61M -$27.2K -75 -2%
BCM
1457
Basso Capital Management
Connecticut
$1.6M
BFG
1458
Beacon Financial Group
Texas
$1.59M -$197K -541 -11%
FHA
1459
First Horizon Advisors
Tennessee
$1.59M +$399K +1,099 +34%
ECG
1460
Edge Capital Group
Georgia
$1.59M +$317K +874 +25%
GCS
1461
Gordian Capital (Singapore)
Singapore
$1.59M -$834K -2,296 -34%
CAMG
1462
CWA Asset Management Group
Florida
$1.59M -$363 -1 -0%
AIP
1463
Alapocas Investment Partners
Massachusetts
$1.58M -$6.17K -17 -0.4%
TIMH
1464
Tilt Investment Management Holdings
New York
$1.58M +$209K +576 +15%
MYIA
1465
Mount Yale Investment Advisors
Colorado
$1.58M -$52.3K -144 -3%
WAG
1466
Wallace Advisory Group
California
$1.57M -$37.8K -104 -2%
BCM
1467
Barden Capital Management
Texas
$1.57M +$5.81K +16 +0.4%
NP
1468
NorthRock Partners
Minnesota
$1.56M -$329K -907 -17%
CG
1469
Cutler Group
California
$1.56M -$134K -369 -8%
JJBC
1470
James J. Burns & Company
New York
$1.56M +$1.18M +3,250 +310%
ECU
1471
Eisler Capital (US)
New York
$1.56M -$1.53M -4,200 -49%
PP
1472
Patron Partners
Texas
$1.56M -$34.1K -94 -2%
SIA
1473
SeaBridge Investment Advisors
New Jersey
$1.55M +$33.1K +91 +2%
BCM
1474
Bienville Capital Management
New York
$1.55M
CST
1475
Charles Schwab Trust
Nevada
$1.55M +$10.9K +30 +0.7%

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.