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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
EFG
1976
Ethos Financial Group
Pennsylvania
$573K
CFM
1977
Capricorn Fund Managers
United Kingdom
$573K -$465K -1,280 -45%
FAFN
1978
First Affirmative Financial Network
Colorado
$572K +$59.6K +164 +12%
EFM
1979
E Fund Management
China
$571K -$2.51M -6,921 -81%
BMC
1980
Beaton Management Company
Massachusetts
$571K
MAM
1981
Madison Asset Management
Wisconsin
$571K -$1.09K -3 -0.2%
C
1982
CEDRUS
Colorado
$570K -$17.4K -48 -3%
QFA
1983
Quantum Financial Advisors
California
$569K
MIC
1984
Means Investment Company
Maine
$568K +$726 +2 +0.1%
BIM
1985
Baldwin Investment Management
Pennsylvania
$564K -$17.1K -47 -3%
CM
1986
Capula Management
Cayman Islands
$564K -$2.59M -7,144 -82%
GA
1987
Goldstein Advisors
Wisconsin
$564K +$71.6K +197 +15%
BAM
1988
Blueshift Asset Management
New Jersey
$562K -$606K -1,669 -52%
FBFS
1989
First Business Financial Services
Wisconsin
$562K +$9.08K +25 +2%
CC
1990
Callan Capital
California
$561K +$12.7K +35 +2%
F
1991
Fithian
New York
$560K
WA
1992
Wealth Architects
California
$557K +$13.8K +38 +3%
MA
1993
MJP Associates
Connecticut
$556K -$4.72K -13 -0.8%
RP
1994
Riverwater Partners
Wisconsin
$556K -$9.08K -25 -2%
1WA
1995
180 Wealth Advisors
Washington
$556K +$72.3K +199 +15%
FM
1996
Foster & Motley
Ohio
$555K +$50.9K +140 +10%
WCM
1997
Wedge Capital Management
North Carolina
$555K
LA
1998
Latitude Advisors
Florida
$553K -$136K -374 -20%
SG
1999
Stonnington Group
California
$553K +$3.63K +10 +0.7%
HNWAG
2000
High Net Worth Advisory Group
Florida
$551K +$16.7K +46 +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.