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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
RGF
1876
Retirement Guys Formula
Ohio
$686K +$38.9K +107 +6%
AIC
1877
Argus Investors Counsel
New York
$684K -$2.91K -8 -0.4%
TFP
1878
Tilia Fiduciary Partners
North Carolina
$679K -$13.8K -38 -2%
FMB
1879
Field & Main Bank
Kentucky
$678K +$22.5K +62 +3%
CMI
1880
Clare Market Investments
Texas
$678K +$76.6K +211 +13%
NQWM
1881
Northwest Quadrant Wealth Management
Oregon
$677K +$726 +2 +0.1%
DCM
1882
DGS Capital Management
New Jersey
$677K +$24K +66 +4%
JWWM
1883
Johnson & White Wealth Management
Pennsylvania
$677K -$762K -2,097 -53%
AM
1884
Atwater Malick
Pennsylvania
$676K
SGI
1885
Summit Global Investments
Utah
$675K -$55.6K -153 -8%
KLCM
1886
KG&L Capital Management
Louisiana
$673K -$108K -297 -14%
EWM
1887
Empirical Wealth Management
Washington
$673K +$123K +340 +23%
SIC
1888
Sterling Investment Counsel
New York
$670K +$157K +432 +31%
RCM
1889
Radnor Capital Management
Pennsylvania
$669K +$18.9K +52 +3%
HIP
1890
HUB Investment Partners
Texas
$668K +$668K +1,839 New
WT
1891
Washington Trust
Rhode Island
$667K -$13.8K -38 -2%
GAM
1892
Gould Asset Management
California
$667K
VBCG
1893
Valley Brook Capital Group
Pennsylvania
$665K
ARG
1894
Advisory Resource Group
Oklahoma
$665K +$45.8K +126 +7%
HPM
1895
Hoxton Planning & Management
West Virginia
$664K -$17.1K -47 -3%
KA
1896
KLCM Advisors
Wisconsin
$664K +$395K +1,087 +147%
PVI
1897
Pine Valley Investments
New Jersey
$663K +$628K +1,730 New
B
1898
Bridgeworth
Alabama
$663K +$3.27K +9 +0.5%
RPWA
1899
Regent Peak Wealth Advisors
Georgia
$662K -$7.63K -21 -1%
TNBTD
1900
Trustmark National Bank Trust Department
Mississippi
$661K -$57.4K -158 -8%

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.