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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
MSA
2001
Marino Stram & Associates
Massachusetts
$550K +$24K +66 +5%
ICP
2002
Interchange Capital Partners
Pennsylvania
$549K +$544K +1,498 New
AP
2003
Adero Partners
California
$549K +$263K +724 +92%
IEFM
2004
IQ EQ Fund Management
Ireland
$548K +$5.08K +14 +0.9%
PHAM
2005
Palisades Hudson Asset Management
Florida
$547K
SIMG
2006
Sonora Investment Management Group
Arizona
$546K -$86.4K -238 -14%
LCS
2007
Levin Capital Strategies
New York
$545K
WPI
2008
Walter Public Investments
Canada
$545K
AC
2009
AXQ Capital
New Jersey
$545K +$545K +1,500 New
PFO
2010
PMC FIG Opportunities
Israel
$545K +$545K +1,500 New
JSL
2011
JT Stratford LLC
Georgia
$544K +$60.7K +167 +13%
LP
2012
LGL Partners
Pennsylvania
$540K
PSCM
2013
Per Stirling Capital Management
Texas
$534K -$62.5K -172 -10%
AWM
2014
Aprio Wealth Management
Georgia
$533K +$78.1K +215 +17%
PWP
2015
Pursue Wealth Partners
California
$532K
HCC
2016
Hirtle Callaghan & Co
Pennsylvania
$531K -$1.95M -5,380 -79%
WB
2017
Webster Bank
Connecticut
$531K -$36.3K -100 -6%
PPC
2018
Park Place Capital
Alabama
$529K -$225K -619 -30%
RW
2019
REDW Wealth
New Mexico
$528K
PCMF
2020
Private Capital Management (Florida)
Florida
$528K +$363 +1 +0.1%
LBC
2021
Lowe Brockenbrough & Co
Virginia
$526K -$87.9K -242 -14%
CPSAC
2022
Chas P. Smith & Associates (CPS)
Florida
$526K -$2.91K -8 -0.5%
MCM
2023
MV Capital Management
Maryland
$525K +$11.3K +31 +2%
CAIMH
2024
Central Asset Investments & Management Holdings
Hong Kong
$522K +$182K +500 +53%
KWM
2025
Kolinsky Wealth Management
New Jersey
$519K -$66.8K -184 -11%

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.