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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
NP
1651
Nilsine Partners
Colorado
$1.09M +$1.09M +2,988 New
RWP
1652
RWA Wealth Partners
Massachusetts
$1.08M +$25.1K +69 +2%
CIA
1653
Capital Investment Advisors
Georgia
$1.08M -$39.2K -108 -4%
RCG
1654
Regatta Capital Group
California
$1.08M
JWCA
1655
J.W. Coons Advisors
Ohio
$1.08M +$9.08K +25 +0.8%
LCWP
1656
Legacy Capital Wealth Partners
Arkansas
$1.08M +$1.08M +2,967 New
BHB
1657
Bank Hapoalim BM
Israel
$1.08M -$173K -477 -14%
SFG
1658
Synergy Financial Group
California
$1.08M +$726 +2 +0.1%
TCM
1659
Teza Capital Management
Illinois
$1.07M +$1.07M +2,949 New
ALAM
1660
Asahi Life Asset Management
Japan
$1.07M -$61K -168 -5%
ACA
1661
Affinity Capital Advisors
California
$1.06M -$12.7K -35 -1%
AFS
1662
Aft Forsyth & Sober
Florida
$1.06M
CA
1663
Claro Advisors
Massachusetts
$1.06M +$75.9K +209 +8%
CCM
1664
CTC Capital Management
Illinois
$1.06M +$1.06M +2,910 New
MWA
1665
Meridian Wealth Advisors
Texas
$1.06M
GITFIT
1666
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.05M -$36.3K -100 -3%
HWA
1667
HCR Wealth Advisors
California
$1.05M +$5.45K +15 +0.5%
SMA
1668
Sage Mountain Advisors
Georgia
$1.05M +$474K +1,304 +82%
GC
1669
GFG Capital
Florida
$1.05M +$49.4K +136 +5%
B
1670
Barings
North Carolina
$1.05M -$366K -1,007 -26%
LC
1671
LCNB Corp
Ohio
$1.04M -$18.2K -50 -2%
TWA
1672
TCI Wealth Advisors
Arizona
$1.04M +$78.1K +215 +8%
PSP
1673
Principal Street Partners
Tennessee
$1.04M -$64.3K -177 -6%
EI
1674
Ellevest Inc
New York
$1.04M +$29.4K +81 +3%
SHFA
1675
SC&H Financial Advisors
Maryland
$1.04M +$117K +321 +13%

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.