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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
SWM
1526
Segment Wealth Management
Texas
$1.41M -$1.82K -5 -0.1%
VF
1527
Vest Financial
Virginia
$1.4M +$1M +2,763 +252%
RIA
1528
Richwood Investment Advisors
Ohio
$1.4M +$5.81K +16 +0.4%
SFP
1529
Sweet Financial Partners
Minnesota
$1.4M +$304K +837 +28%
FFN
1530
Focus Financial Network
Minnesota
$1.39M -$142K -391 -9%
FAM
1531
Formidable Asset Management
Ohio
$1.39M
IGGA
1532
Iron Gate Global Advisors
Utah
$1.39M +$726 +2 +0.1%
YIA
1533
YHB Investment Advisors
Connecticut
$1.38M +$14.9K +41 +1%
MBTD
1534
Mechanics Bank - Trust Department
California
$1.38M -$29.4K -81 -2%
V
1535
VeraBank
Texas
$1.38M -$226K -623 -14%
CWG
1536
Cornerstone Wealth Group
North Carolina
$1.38M +$12.7K +35 +0.9%
GWMI
1537
Guardian Wealth Management (Illinois)
Illinois
$1.38M +$50.5K +139 +4%
BMCM
1538
Burns Matteson Capital Management
New York
$1.37M +$22.9K +63 +2%
CCG
1539
Ceeto Capital Group
Florida
$1.36M +$14.5K +40 +1%
CA
1540
Commerzbank Aktiengesellschaft
Germany
$1.36M -$267K -734 -16%
TC
1541
Trust Company
Kansas
$1.35M +$5.81K +16 +0.4%
KCM
1542
Kendall Capital Management
Maryland
$1.35M -$18.2K -50 -1%
HAG
1543
HF Advisory Group
Maryland
$1.35M -$63.6K -175 -5%
FNA
1544
First National Advisers
Nebraska
$1.34M +$39.2K +108 +3%
BDA
1545
Borer Denton & Associates
Pennsylvania
$1.34M +$34.5K +95 +3%
MFGM
1546
Marshall Financial Group (Maryland)
Maryland
$1.34M -$284K -782 -17%
AGAM
1547
Audent Global Asset Management
California
$1.34M -$7.63K -21 -0.6%
SIA
1548
SkyView Investment Advisors
New Jersey
$1.34M -$8.35K -23 -0.6%
TWM
1549
Thrive Wealth Management
Pennsylvania
$1.33M +$146K +403 +12%
CT
1550
Clearstead Trust
Maine
$1.33M +$14.5K +40 +1%

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.