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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
SG Americas Securities
1501
SG Americas Securities
New York
$1.49M -$454K -1,251 -23%
HCM
1502
HMS Capital Management
Tennessee
$1.48M -$187K -515 -11%
GLR
1503
Great Lakes Retirement
Ohio
$1.48M +$438K +1,207 +42%
SFPG
1504
Stonebridge Financial Planning Group
Florida
$1.48M -$41.4K -114 -3%
STAS
1505
Strong Tower Advisory Services
Minnesota
$1.47M +$1.09K +3 +0.1%
SWM
1506
Sendero Wealth Management
Texas
$1.47M +$120K +330 +9%
MAM
1507
Morse Asset Management
Connecticut
$1.47M +$444K +1,223 +43%
FCP
1508
Fidelis Capital Partners
Florida
$1.46M +$684K +1,884 +98%
AWM
1509
Axxcess Wealth Management
California
$1.46M -$93.7K -258 -6%
SQA
1510
Simon Quick Advisors
New Jersey
$1.46M +$603K +1,661 +71%
WTC
1511
WhitTier Trust Company
Nevada
$1.44M -$31.2K -86 -2%
TCA
1512
Trifecta Capital Advisors
Illinois
$1.43M -$1.82K -5 -0.1%
BSC
1513
Brown Shipley & Co
United Kingdom
$1.43M +$1.43M +3,930 New
TPW
1514
Transatlantique Private Wealth
New York
$1.43M -$27.2K -75 -2%
LC
1515
Lindbrook Capital
California
$1.43M +$171K +471 +14%
BWM
1516
BNC Wealth Management
Oregon
$1.43M +$26.9K +74 +2%
JDR
1517
Jay D. Rosenbaum
$1.42M +$88.6K +244 +7%
FHC
1518
First Heartland Consultants
Missouri
$1.42M +$67.9K +187 +5%
PCA
1519
Pallas Capital Advisors
Massachusetts
$1.42M +$160K +441 +13%
NL
1520
NVWM LLC
Pennsylvania
$1.42M -$44.3K -122 -3%
AF
1521
Advisornet Financial
Minnesota
$1.42M +$32K +88 +2%
PA
1522
Prossimo Advisors
California
$1.41M -$16K -44 -1%
MIA
1523
MainStreet Investment Advisors
Illinois
$1.41M -$173K -476 -11%
RMDI
1524
R.M. Davis Inc
Maine
$1.41M -$6.54K -18 -0.5%
CPM
1525
Crescent Park Management
California
$1.41M +$46.1K +127 +3%

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.