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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
RHAM
1901
Round Hill Asset Management
California
$661K
TIA
1902
Traphagen Investment Advisors
New Jersey
$660K +$19.6K +54 +3%
CFG
1903
Carr Financial Group
Massachusetts
$660K
NRW
1904
Nova R Wealth
Kansas
$654K
BAM
1905
Brave Asset Management
New Jersey
$649K +$43.2K +119 +7%
SHFA
1906
SS&H Financial Advisors
Michigan
$649K
RSWM
1907
Robertson Stephens Wealth Management
California
$648K -$324K -891 -33%
CFP
1908
Catalyst Financial Partners
Massachusetts
$648K +$62.8K +173 +11%
ZIG
1909
Zuckerman Investment Group
Illinois
$644K +$1.45K +4 +0.2%
ETIA
1910
Epic Trust Investment Advisors
Washington
$643K -$271K -745 -30%
EWM
1911
Evermay Wealth Management
Virginia
$643K
KA
1912
Kovack Advisors
Florida
$641K -$161K -442 -20%
CWP
1913
Concord Wealth Partners
Virginia
$637K +$109K +301 +21%
SC
1914
Solstein Capital
California
$637K -$233K -641 -27%
FNBOH
1915
First National Bank of Hutchinson
Kansas
$637K +$33.1K +91 +5%
MCM
1916
Monument Capital Management
Virginia
$637K +$55.6K +153 +10%
AWE
1917
Avidian Wealth Enterprises
Texas
$636K -$62.5K -172 -9%
CPA
1918
Capital Planning Advisors
California
$636K -$151K -415 -19%
JCM
1919
Jacobsen Capital Management
Utah
$633K -$855K -2,355 -57%
TAM
1920
Taurus Asset Management
New York
$633K
KC
1921
Knuff & Co
California
$632K
MAM
1922
McLean Asset Management
Virginia
$632K -$81K -223 -11%
LIA
1923
LBMC Investment Advisors
Tennessee
$631K
MIM
1924
Moseley Investment Management
Florida
$629K
AAM
1925
Augustine Asset Management
Florida
$628K +$363 +1 +0.1%

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.