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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
CBTWT
1726
Community Bank & Trust (Waco, Texas)
Texas
$915K +$189K +520 +26%
C
1727
Certuity
Florida
$914K -$42.9K -118 -4%
NDSI
1728
Newman Dignan & Sheerar Inc
Rhode Island
$913K -$5.45K -15 -0.6%
BWM
1729
Buckley Wealth Management
Nevada
$909K -$49K -135 -5%
AUB
1730
Atlantic Union Bankshares
Virginia
$906K +$906K +2,494 New
AWP
1731
Accretive Wealth Partners
New Jersey
$905K +$7.99K +22 +0.9%
BAM
1732
Beaumont Asset Management
Texas
$904K -$20.7K -57 -2%
LF
1733
Lee Financial
Texas
$902K +$4K +11 +0.4%
IIM
1734
Ipswich Investment Management
Massachusetts
$897K -$9.08K -25 -1%
MC
1735
Machina Capital
France
$894K +$893K +2,459 New
LTAS
1736
Linden Thomas Advisory Services
North Carolina
$892K +$83.2K +229 +10%
PCM
1737
Pointe Capital Management
Michigan
$889K -$84.3K -232 -9%
I
1738
INVST
Indiana
$887K +$11.6K +32 +1%
SCM
1739
Seascape Capital Management
New Hampshire
$886K -$34.5K -95 -4%
PC
1740
Permit Capital
Pennsylvania
$885K -$98.4K -271 -10%
Wolverine Trading
1741
Wolverine Trading
Illinois
$884K -$6.51M -17,933 -88%
NC
1742
NinePointTwo Capital
California
$882K -$17.8K -49 -2%
RIA
1743
Regal Investment Advisors
Michigan
$880K -$28.3K -78 -3%
9WM
1744
9258 Wealth Management
Ohio
$879K +$363 +1 +0%
MGAM
1745
McGowan Group Asset Management
Texas
$878K
PWA
1746
Providence Wealth Advisors
Illinois
$875K
RSA
1747
River Street Advisors
Illinois
$874K +$11.3K +31 +1%
BWM
1748
BerganKDV Wealth Management
Minnesota
$872K +$57.4K +158 +7%
SOAMC
1749
Spirit of America Management Corp
New York
$872K -$72.6K -200 -8%
LAI
1750
Legal Advantage Investments
California
$872K

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.