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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
PIA
1826
Pinion Investment Advisors
Kansas
$754K -$83.2K -229 -10%
BCM
1827
Boltwood Capital Management
California
$752K +$49.8K +137 +7%
CWM
1828
Cahill Wealth Management
Michigan
$749K
KFA
1829
Krane Funds Advisors
New York
$748K +$746K +2,054 New
DA
1830
Detalus Advisors
Missouri
$747K +$2.91K +8 +0.4%
WW
1831
Waterfront Wealth
Kansas
$747K -$10.5K -29 -1%
FCB
1832
First County Bank
Connecticut
$746K -$363 -1 -0%
FTWA
1833
Fifth Third Wealth Advisors
Ohio
$746K +$745K +2,052 New
AFT
1834
Alpha Family Trust
California
$745K +$10.9K +30 +1%
SRC
1835
Shufro Rose & Co
New York
$745K
CMTU
1836
Capital Markets Trading (UK)
United Kingdom
$742K -$13.1K -36 -2%
LAM
1837
L2 Asset Management
Massachusetts
$740K +$31.6K +87 +4%
VDBMI
1838
Van Den Berg Management I
Texas
$740K -$32K -88 -4%
WMA
1839
Wealth Management Associates
New Jersey
$740K
OIS
1840
Okabena Investment Services
Minnesota
$736K -$768K -2,115 -51%
AWM
1841
Aberdeen Wealth Management
Illinois
$736K -$363 -1 -0%
LJAC
1842
L.J. Altfest & Co
New York
$736K +$165K +455 +29%
WOC
1843
West Oak Capital
California
$736K +$67.2K +185 +10%
ICM
1844
IMS Capital Management
Oregon
$735K
GFA
1845
Gallagher Fiduciary Advisors
Illinois
$734K +$733K +2,019 New
ICM
1846
Islay Capital Management
Texas
$732K +$173K +476 +31%
CAL
1847
Capital Advisors Ltd
Ohio
$731K -$194K -534 -21%
FMN
1848
Financial Management Network
California
$731K +$7.99K +22 +1%
MFG
1849
MidWestOne Financial Group
Iowa
$730K
GWSG
1850
GPS Wealth Strategies Group
Colorado
$730K +$729K +2,008 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.