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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
EWA
1676
EverSource Wealth Advisors
Alabama
$1.04M +$17.1K +47 +2%
CANC
1677
Culbertson A N & Co
Virginia
$1.03M +$36.3K +100 +4%
AGC
1678
Aspen Grove Capital
Colorado
$1.03M +$23.2K +64 +2%
JMFC
1679
J.M. Forbes & Co
Massachusetts
$1.03M +$1.09K +3 +0.1%
CTA
1680
Colonial Trust Advisors
South Carolina
$1.03M +$1.09K +3 +0.1%
RWI
1681
Red Wave Investments
Pennsylvania
$1.03M -$12.7K -35 -1%
APWM
1682
Atlas Private Wealth Management
New York
$1.03M +$30.5K +84 +3%
FC
1683
Financial Consulate
Maryland
$1.02M +$16.3K +45 +2%
ETH
1684
Exos TFP Holdings
New York
$1.02M +$548K +1,508 +115%
ANBT
1685
American National Bank & Trust
Texas
$1.02M +$48.3K +133 +5%
CWA
1686
Consilium Wealth Advisory
Texas
$1.02M -$197K -542 -16%
CIM
1687
CIM Investment Management
Pennsylvania
$1.02M +$362K +996 +55%
GA
1688
GraniteShares Advisors
New York
$1.01M -$62.5K -172 -6%
EM
1689
Excalibur Management
Massachusetts
$1.01M -$58.1K -160 -5%
BMWM
1690
Brown Miller Wealth Management
Virginia
$1.01M +$41.4K +114 +4%
SF
1691
Summit Financial
New Jersey
$1.01M +$53.4K +147 +6%
FPA
1692
First Pacific Advisors
California
$1M
GCM
1693
Gladius Capital Management
Illinois
$1M +$477K +1,314 +91%
CBFP
1694
Cedar Brook Financial Partners
Ohio
$1M +$204K +562 +26%
BM
1695
Brandywine Managers
Delaware
$999K
SWM
1696
SeaCrest Wealth Management
New York
$996K -$40.3K -111 -4%
QP
1697
Quilter Plc
United Kingdom
$993K +$117K +323 +48%
BBA
1698
BLB&B Advisors
Pennsylvania
$990K +$1.45K +4 +0.1%
SOW
1699
State of Wyoming
Wyoming
$986K +$500K +1,376 +103%
NWM
1700
Northcape Wealth Management
New York
$980K +$979K +2,696 New

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.