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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
NF
1601
Nikulski Financial
Iowa
$1.2M +$74.5K +205 +7%
CF
1602
Copperwynd Financial
Arizona
$1.2M +$17.4K +48 +1%
CL
1603
Choreo LLC
Illinois
$1.19M +$687K +1,892 +137%
SW
1604
SlateStone Wealth
Florida
$1.19M -$7.26K -20 -0.6%
MSFS
1605
Main Street Financial Solutions
Pennsylvania
$1.19M +$62.5K +172 +6%
FNBSF
1606
First National Bank Sioux Falls
South Dakota
$1.18M
MC
1607
Middleton & Co
Massachusetts
$1.18M +$5.81K +16 +0.5%
WEG
1608
World Equity Group
Illinois
$1.18M +$38.9M +107,197 +2,308%
AWM
1609
Accurate Wealth Management
Florida
$1.18M +$52.3K +144 +5%
TIA
1610
Trust Investment Advisors
Indiana
$1.17M -$12.7K -35 -1%
LB
1611
Leo Brokerage
Texas
$1.17M +$1.17M +3,222 New
FFM
1612
Forum Financial Management
Illinois
$1.17M -$111K -306 -9%
CWAG
1613
Compton Wealth Advisory Group
Virginia
$1.17M +$51.9K +143 +5%
VPI
1614
Value Partners Investments
Manitoba, Canada
$1.16M +$24.3K +67 +2%
NFG
1615
Nations Financial Group
Iowa
$1.16M -$42.9K -118 -4%
SG
1616
StoneX Group
New York
$1.15M +$191K +525 +20%
WCA
1617
Waratah Capital Advisors
Ontario, Canada
$1.15M -$3.15M -8,672 -73%
DA
1618
Doliver Advisors
Texas
$1.15M -$229K -630 -17%
PCMC
1619
Private Capital Management (Colorado)
Colorado
$1.15M +$89.7K +247 +8%
FFS
1620
Founders Financial Securities
Maryland
$1.15M +$254K +698 +28%
DIM
1621
Delta Investment Management
California
$1.15M -$66.1K -182 -5%
RZH
1622
Relyea Zuckerberg Hanson
Connecticut
$1.15M +$49K +135 +4%
QC
1623
Quent Capital
New York
$1.14M +$77.7K +214 +7%
DTL
1624
Dynamic Technology Lab
Singapore
$1.14M +$1.14M +3,145 New
OFW
1625
Omnia Family Wealth
Florida
$1.14M

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.