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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
PWMG
1776
Prestige Wealth Management Group
New Jersey
$818K -$355K -978 -30%
GVAG
1777
Great Valley Advisor Group
Delaware
$814K -$70.5K -194 -8%
PCH
1778
PGIM Custom Harvest
New Jersey
$811K -$726 -2 -0.1%
WAG
1779
Winthrop Advisory Group
Massachusetts
$810K -$28.3K -78 -3%
FWM
1780
FFT Wealth Management
Pennsylvania
$808K +$26.5K +73 +3%
PWM
1781
Penobscot Wealth Management
Maine
$807K -$71.6K -197 -8%
RWPA
1782
Richard W. Paul & Associates
Michigan
$806K +$50.1K +138 +7%
BS
1783
Bessemer Securities
New York
$805K
ACA
1784
Aptus Capital Advisors
Alabama
$803K +$47.6K +131 +6%
BFO
1785
Biltmore Family Office
North Carolina
$803K -$4K -11 -0.5%
RI
1786
Redwood Investments
Massachusetts
$802K -$5.81K -16 -0.7%
APP
1787
Avantax Planning Partners
Iowa
$800K -$311K -857 -28%
AA
1788
Alta Advisers
United Kingdom
$800K
PWLP
1789
Prio Wealth Limited Partnership
Massachusetts
$796K -$27.2K -75 -3%
FANJ
1790
Financial Architects (New Jersey)
New Jersey
$796K +$12K +33 +2%
MGWM
1791
Marks Group Wealth Management
Minnesota
$794K +$25.8K +71 +3%
CIP
1792
Convergence Investment Partners
Florida
$792K -$55.2K -152 -7%
MPPW
1793
Mitchell & Pahl Private Wealth
Oklahoma
$792K -$26.5K -73 -3%
TCB
1794
Texas Capital Bancshares
Texas
$787K
PIA
1795
Perennial Investment Advisors
California
$786K +$5.45K +15 +0.7%
FLI
1796
Family Legacy Inc
South Carolina
$786K +$3.63K +10 +0.5%
SGCA
1797
Steel Grove Capital Advisors
Tennessee
$785K -$22.9K -63 -3%
SOS
1798
Silver Oak Securities
Tennessee
$785K -$97K -267 -11%
LCGC
1799
Legacy Capital Group California
California
$784K +$783K +2,156 New
CCM
1800
Canal Capital Management
Virginia
$783K +$18.5K +51 +2%

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.