We are live on ! Find out more
MA icon

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
ARMT
1476
Amica Retiree Medical Trust
Rhode Island
$1.54M +$213K +586 +16%
VWA
1477
Visionary Wealth Advisors
Illinois
$1.54M +$81.4K +224 +6%
EFS
1478
Essex Financial Services
Connecticut
$1.54M +$4.36K +12 +0.3%
EL
1479
EMFO LLC
Florida
$1.53M +$145K +400 +11%
WWM
1480
WT Wealth Management
Arizona
$1.53M -$487K -1,341 -24%
CCG
1481
Chatham Capital Group
Georgia
$1.53M +$104K +285 +7%
IFS
1482
Intelligent Financial Strategies
Minnesota
$1.53M -$34.1K -94 -2%
CIA
1483
Cape Investment Advisory
Georgia
$1.52M +$1.52M +4,184 New
DFG
1484
Delta Financial Group
New Jersey
$1.52M +$726 +2 +0%
AWM
1485
Angeles Wealth Management
California
$1.52M +$488K +1,344 +47%
OAJ
1486
Ogorek Anthony Joseph
New York
$1.52M -$571K -1,572 -27%
LCM
1487
Liberty Capital Management
Michigan
$1.52M
SFO
1488
Stokes Family Office
Louisiana
$1.51M +$296K +815 +24%
TCA
1489
Transcend Capital Advisors
New Jersey
$1.51M +$49.4K +136 +3%
4WM
1490
44 Wealth Management
Oregon
$1.51M +$4K +11 +0.3%
SC
1491
Sierra Capital
Florida
$1.51M
VCM
1492
Violich Capital Management
California
$1.51M
ACMA
1493
Arbor Capital Management (Alaska)
Alaska
$1.5M +$40K +110 +3%
CW
1494
CIC Wealth
Maryland
$1.5M -$55.9K -154 -4%
BFS
1495
Bard Financial Services
Connecticut
$1.5M
WC
1496
Westhampton Capital
North Carolina
$1.5M +$14.5K +40 +1%
AMCA
1497
Arthur M. Cohen & Associates
Illinois
$1.49M -$25.4K -70 -2%
MAM
1498
Mystic Asset Management
Rhode Island
$1.49M
IHG
1499
Insight Holdings Group
New York
$1.49M -$5.41M -14,900 -78%
BC
1500
Burney Company
Virginia
$1.49M -$92.3K -254 -6%

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.