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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
MFS
1701
Mirabella Financial Services
United Kingdom
$976K +$659K +1,813 +208%
CP
1702
Castleview Partners
Texas
$975K -$72.6K -200 -7%
JFGIW
1703
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$975K -$20K -55 -2%
HC
1704
Hamilton Capital
Ohio
$973K -$73K -201 -7%
MAWCM
1705
Mine & Arao Wealth Creation & Management
California
$971K +$1.45K +4 +0.1%
UAML
1706
US Asset Management LLC
Pennsylvania
$968K -$4K -11 -0.4%
B
1707
Bailard
California
$965K -$109K -300 -10%
FIB
1708
First Interstate Bank
Montana
$963K -$305K -841 -24%
VC
1709
Veracity Capital
Georgia
$960K -$9.08K -25 -0.9%
VI
1710
Versor Investments
New York
$959K +$959K +2,640 New
SFS
1711
Stiles Financial Services
Minnesota
$954K +$37K +102 +4%
AC
1712
Avestar Capital
New York
$954K +$161K +443 +20%
RFN
1713
RDA Financial Network
Iowa
$953K +$10.9K +30 +1%
NFA
1714
Northern Financial Advisors
Michigan
$943K +$2.91K +8 +0.3%
CFA
1715
CWS Financial Advisors
Michigan
$940K +$82.5K +227 +10%
OC
1716
Oakworth Capital
Alabama
$940K
KCM
1717
KRS Capital Management
Michigan
$937K
CFG
1718
Cooper Financial Group
California
$933K +$369K +1,017 +66%
GFG
1719
Goldstone Financial Group
Illinois
$929K +$929K +2,557 New
PWM
1720
Prentice Wealth Management
New York
$929K +$341K +939 +58%
DWM
1721
Dorchester Wealth Management
Quebec, Canada
$926K +$112K +309 +14%
CWM
1722
Chesapeake Wealth Management
Virginia
$924K +$32.7K +90 +4%
EGM
1723
Engineers Gate Manager
New York
$924K -$1.17M -3,216 -56%
PI
1724
PFG Investments
New York
$916K +$916K +2,522 New
CSIC
1725
Clifford Swan Investment Counsel
California
$916K -$8.72K -24 -0.9%

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.