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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
MFA
1551
Mayflower Financial Advisors
Massachusetts
$1.33M +$30.1K +83 +2%
RP
1552
Rice Partnership
Hawaii
$1.33M -$49.8K -137 -4%
CSI
1553
Cross Staff Investments
New York
$1.33M +$8.35K +23 +0.6%
DBRC
1554
D.B. Root & Company
Pennsylvania
$1.32M -$1.82K -5 -0.1%
MAM
1555
McCarthy Asset Management
California
$1.32M
ACM
1556
AUA Capital Management
Pennsylvania
$1.31M
RWB
1557
RMR Wealth Builders
New Jersey
$1.3M +$335K +923 +35%
WIC
1558
Woodmont Investment Counsel
Tennessee
$1.3M +$56.3K +155 +5%
NAS
1559
Nicolet Advisory Services
Wisconsin
$1.29M +$360K +992 +38%
PA
1560
Paragon Advisors
Texas
$1.29M -$902K -2,483 -41%
WAS
1561
Winch Advisory Services
Wisconsin
$1.29M -$59.9K -165 -4%
ESB
1562
Essex Savings Bank
Connecticut
$1.29M -$48.7K -134 -4%
IDBONY
1563
Israel Discount Bank of New York
New York
$1.29M -$94.1K -259 -7%
GA
1564
Geller Advisors
New York
$1.29M +$131K +362 +11%
BCA
1565
Bay Colony Advisors
Massachusetts
$1.28M +$7.26K +20 +0.6%
MRCM
1566
M&R Capital Management
New Jersey
$1.28M +$70.8K +195 +6%
CFA
1567
Cahill Financial Advisors
Minnesota
$1.28M -$178K -491 -12%
AA
1568
Altman Advisors
Illinois
$1.28M +$22.9K +63 +2%
REMPR
1569
Roof Eidam Maycock Peralta (REMP)
California
$1.28M +$1.27M +3,510 New
ACM
1570
Acrisure Capital Management
Texas
$1.27M +$169K +466 +15%
NW
1571
Naviter Wealth
Arkansas
$1.27M +$55.2K +152 +5%
AL
1572
Aspiriant LLC
California
$1.26M -$84.3K -232 -6%
CWP
1573
Curated Wealth Partners
California
$1.26M
CFO
1574
CVA Family Office
Colorado
$1.25M +$48.7K +134 +4%
WP
1575
WealthSource Partners
California
$1.25M -$24.3K -67 -2%

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.