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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
ECA
1951
Elevated Capital Advisors
Utah
$603K +$1.82K +5 +0.3%
SSG
1952
Summit Securities Group
New York
$602K -$23.6K -65 -4%
IF
1953
Intrua Financial
Texas
$600K -$117K -321 -17%
AIM
1954
Acropolis Investment Management
Missouri
$600K -$363 -1 -0.1%
TIM
1955
Tevis Investment Management
Texas
$600K
NP
1956
Ninepoint Partners
Ontario, Canada
$599K +$599K +1,649 New
TCWM
1957
Total Clarity Wealth Management
Illinois
$599K -$10.5K -29 -2%
CSPIA
1958
Cary Street Partners Investment Advisory
Virginia
$598K -$74.5K -205 -11%
CWA
1959
Clarity Wealth Advisors
California
$596K +$1.45K +4 +0.2%
VWM
1960
Vigilare Wealth Management
Arizona
$593K +$363 +1 +0.1%
MMPW
1961
Mitchell McLeod Pugh & Williams
Alabama
$592K -$3.27K -9 -0.5%
SPWG
1962
Syntegra Private Wealth Group
Missouri
$591K +$4K +11 +0.7%
WA
1963
WBH Advisory
Maryland
$591K +$590K +1,625 New
MKC
1964
M. Kraus & Co
Vermont
$588K
HWM
1965
Hemington Wealth Management
Virginia
$586K +$1.45K +4 +0.2%
AWAP
1966
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$585K -$117K -321 -17%
PSC
1967
Prentiss Smith & Co
Vermont
$583K
DAC
1968
Dividend Assets Capital
South Carolina
$581K
SAM
1969
SP Asset Management
California
$580K +$726 +2 +0.1%
HFM
1970
Hartford Funds Management
Pennsylvania
$580K +$21.8K +60 +4%
LSA
1971
Lion Street Advisors
Texas
$579K +$90.8K +250 +19%
CWA
1972
Consilio Wealth Advisors
Washington
$577K +$9.08K +25 +2%
AWM
1973
Absher Wealth Management
North Carolina
$577K -$84.3K -232 -13%
SAM
1974
SignalPoint Asset Management
Missouri
$575K -$18.9K -52 -3%
IGWM
1975
ICA Group Wealth Management
Colorado
$574K -$18.9K -52 -3%

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.