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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
BFO
1926
Boston Family Office
Massachusetts
$628K
CIC
1927
Crawford Investment Counsel
Georgia
$628K -$8.72K -24 -1%
BWP
1928
Baldwin Wealth Partners
Massachusetts
$627K -$9.81K -27 -2%
EAM
1929
Empirical Asset Management
Massachusetts
$627K +$626K +1,724 New
GWANC
1930
Guardian Wealth Advisors (North Carolina)
North Carolina
$625K -$81K -223 -11%
WCM
1931
WealthBridge Capital Management
Ohio
$623K -$1.45K -4 -0.2%
FCFC
1932
First Commonwealth Financial Corp
Pennsylvania
$621K -$52.3K -144 -8%
PWMG
1933
Provence Wealth Management Group
California
$619K +$168K +462 +37%
AWM
1934
Atticus Wealth Management
Florida
$619K -$70.1K -193 -10%
CFSG
1935
Clark Financial Services Group
Missouri
$618K -$2.91K -8 -0.5%
UC
1936
Unio Capital
New Jersey
$618K
PAM
1937
Paradigm Asset Management
New York
$617K
EP
1938
Eudaimonia Partners
Tennessee
$616K -$43.2K -119 -7%
PPP
1939
Private Portfolio Partners
New Jersey
$616K -$51.6K -142 -8%
CIG
1940
Cascade Investment Group
Colorado
$615K -$18.2K -50 -3%
OPA
1941
Old Port Advisors
Maine
$615K -$16.3K -45 -3%
HPG
1942
Harvest Portfolios Group
Ontario, Canada
$613K -$26.2K -72 -4%
CFO
1943
Callan Family Office
Pennsylvania
$612K +$21.8K +60 +4%
SICM
1944
Sustainable Insight Capital Management
New York
$611K -$916K -2,522 -60%
RFA
1945
Resurgent Financial Advisors
Georgia
$609K -$14.5K -40 -2%
VC
1946
Vicus Capital
Pennsylvania
$609K -$2.91K -8 -0.5%
DOA
1947
D'Orazio & Associates
Virginia
$608K +$36.3K +100 +6%
DI
1948
Diligent Investors
California
$607K
HS
1949
HighVista Strategies
Massachusetts
$607K -$12.9M -35,524 -96%
SL
1950
Salomon & Ludwin
Virginia
$604K

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.