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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
TFM
1751
TFC Financial Management
Massachusetts
$870K +$4K +11 +0.5%
CT
1752
Cambridge Trust
Massachusetts
$869K -$45.8K -126 -5%
WAAG
1753
Wealth Alliance Advisory Group
Kansas
$869K -$195K -537 -18%
PTC
1754
Provident Trust Company
Wisconsin
$869K
LC
1755
Lavaca Capital
Texas
$865K +$54.8K +151 +7%
JHCP
1756
Jackson Hole Capital Partners
Oklahoma
$865K +$429K +1,180 +98%
PFG
1757
PAX Financial Group
Texas
$862K -$17.1K -47 -2%
JSW
1758
Journey Strategic Wealth
New Jersey
$860K -$48.3K -133 -5%
APA
1759
Astoria Portfolio Advisors
New York
$856K -$28K -77 -3%
VEA
1760
Virtus ETF Advisers
New York
$851K -$77K -212 -8%
DMBA
1761
Deseret Mutual Benefit Administrators
Utah
$851K +$28.3K +78 +3%
CANY
1762
Caxton Associates (New York)
New York
$843K +$843K +2,321 New
FWTB
1763
First Western Trust Bank
Colorado
$841K +$21.8K +60 +3%
EAM
1764
Evanson Asset Management
California
$839K
DFG
1765
Demars Financial Group
Washington
$836K -$26.5K -73 -3%
BAMG
1766
Brand Asset Management Group
Missouri
$836K -$109K -300 -12%
3IP
1767
3Chopt Investment Partners
Virginia
$836K +$175K +483 +27%
OLVIG
1768
Oliver Lagore Vanvalin Investment Group
Michigan
$835K -$58.1K -160 -7%
TCM
1769
Tributary Capital Management
Nebraska
$834K -$20K -55 -2%
LIM
1770
Lagoda Investment Management
New York
$832K -$7.26K -20 -0.9%
SFG
1771
SevenBridge Financial Group
Pennsylvania
$831K
HCM
1772
Hollencrest Capital Management
California
$825K +$735K +2,023 +816%
NAG
1773
Northstar Advisory Group
New Jersey
$824K +$204K +563 +33%
GDP
1774
Great Diamond Partners
Maine
$823K -$5.08K -14 -0.6%
SWP
1775
Semus Wealth Partners
Florida
$821K -$50.9K -140 -6%

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.