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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
FMTCOCP
2076
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$477K +$4.36K +12 +0.9%
KFP
2077
KB Financial Partners
New Jersey
$476K -$42.1K -116 -8%
OWM
2078
OneAscent Wealth Management
Alabama
$475K -$73.7K -203 -13%
AA
2079
AlphaQ Advisors
Florida
$475K -$46.5K -128 -9%
CWM
2080
Connecticut Wealth Management
Connecticut
$475K +$96.3K +265 +25%
MA
2081
MONECO Advisors
Connecticut
$474K +$49K +135 +12%
CWM
2082
Cahaba Wealth Management
Georgia
$472K +$363 +1 +0.1%
WFMPM
2083
Woodley Farra Manion Portfolio Management
Indiana
$472K -$1.45K -4 -0.3%
FSC
2084
Full Sail Capital
Oklahoma
$471K +$167K +461 +55%
LWIC
2085
Leith Wheeler Investment Counsel
British Columbia, Canada
$471K +$470K +1,295 New
BWAM
2086
Boyd Watterson Asset Management
Ohio
$469K
BAM
2087
Berkshire Asset Management
Pennsylvania
$465K +$465K +1,280 New
NWA
2088
New World Advisors
Massachusetts
$463K -$726 -2 -0.2%
NB
2089
NBT Bank
New York
$462K -$20.7K -57 -4%
DBT
2090
Dubuque Bank & Trust
Iowa
$462K -$1.09K -3 -0.2%
RIL
2091
Rothschild Investment LLC
Illinois
$462K +$3.63K +10 +0.8%
FFG
2092
Fortem Financial Group
California
$462K -$37.4K -103 -7%
PGWM
2093
Pitti Group Wealth Management
New York
$462K +$1.45K +4 +0.3%
BAM
2094
BOS Asset Management
Illinois
$461K -$2.91K -8 -0.6%
CPA
2095
Cardiff Park Advisors
California
$460K
MAP
2096
Milestone Advisory Partners
North Carolina
$458K
WPWM
2097
Western Pacific Wealth Management
Illinois
$457K +$136K +375 +43%
SHGA
2098
Sand Hill Global Advisors
California
$456K -$62.5K -172 -12%
TCM
2099
Tanaka Capital Management
New York
$456K
HI
2100
Harbour Investments
Wisconsin
$456K +$59.9K +165 +15%

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.