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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
NCM
2051
New Capital Management
Texas
$496K +$495K +1,364 New
CCA
2052
Cottonwood Capital Advisors
Utah
$494K +$10.5K +29 +2%
NB
2053
Northwest Bancshares
Pennsylvania
$493K +$18.9K +52 +4%
AWM
2054
Alterna Wealth Management
Texas
$492K +$35.6K +98 +8%
RCA
2055
Ranch Capital Advisors
Florida
$492K +$11.6K +32 +2%
CA
2056
Centerpoint Advisors
Massachusetts
$491K +$2.54K +7 +0.5%
MFG
2057
Midwest Financial Group
Kansas
$491K +$491K +1,351 New
EWA
2058
ERTS Wealth Advisors
Michigan
$491K -$30.9K -85 -6%
SC
2059
Skylands Capital
Wisconsin
$491K -$9.08K -25 -2%
DSN
2060
D. Scott Neal
Kentucky
$491K
RMAM
2061
Raab & Moskowitz Asset Management
New Jersey
$490K +$2.54K +7 +0.5%
SCP
2062
Sender Company & Partners
New York
$490K +$489K +1,347 New
CB
2063
CNB Bank
Pennsylvania
$487K -$3.27K -9 -0.7%
GIP
2064
Granite Investment Partners
California
$486K -$9.08K -25 -2%
JFG
2065
JMG Financial Group
Illinois
$486K
ONST
2066
Old North State Trust
North Carolina
$486K +$26.5K +73 +6%
SWM
2067
Salvus Wealth Management
New Jersey
$486K -$22.9K -63 -5%
VC
2068
Veery Capital
Delaware
$485K
NFSG
2069
Newbridge Financial Services Group
Florida
$484K -$31.2K -86 -6%
MC
2070
Matisse Capital
Oregon
$482K
MFG
2071
Magnus Financial Group
New York
$481K +$34.1K +94 +8%
SGK
2072
Steigerwald Gordon & Koch
Virginia
$481K -$1.82K -5 -0.4%
BAM
2073
Byrne Asset Management
New Jersey
$480K +$2.54K +7 +0.5%
LF
2074
LifeSteps Financial
California
$480K -$213K -586 -31%
GAM
2075
Grandview Asset Management
Pennsylvania
$477K +$726 +2 +0.2%

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.