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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
AC
2101
Aristides Capital
Kentucky
$454K
KBFS
2102
Kohmann Bosshard Financial Services
Ohio
$454K
LG
2103
LaFleur & Godfrey
Michigan
$454K
MA
2104
MCF Advisors
Kentucky
$453K -$18.9K -52 -4%
CCFM
2105
Clear Creek Financial Management
Washington
$451K +$30.1K +83 +7%
TA
2106
TruWealth Advisors
Louisiana
$450K +$4.36K +12 +1%
KFI
2107
Key Financial Inc
Pennsylvania
$448K +$36.3K +100 +9%
RW
2108
Rede Wealth
Virginia
$447K +$4K +11 +0.9%
NRC
2109
New Republic Capital
North Carolina
$447K +$94.1K +259 +27%
PL
2110
Plancorp LLC
Missouri
$447K +$4.36K +12 +1%
FPCG
2111
Fort Pitt Capital Group
Pennsylvania
$446K
SB
2112
Sunflower Bank
Texas
$444K +$8.72K +24 +2%
SIM
2113
SSI Investment Management
California
$443K -$106K -291 -19%
FWA
2114
FSM Wealth Advisors
Ohio
$442K +$131K +361 +42%
CAI
2115
Capital Advisors Inc
Oklahoma
$441K +$110K +304 +33%
AC
2116
ASB Consultores
Florida
$441K -$161K -442 -27%
WA
2117
WESPAC Advisors
California
$440K -$132K -364 -23%
AFP
2118
Ausdal Financial Partners
Iowa
$439K +$11.3K +31 +3%
SM
2119
Sciencast Management
New Jersey
$436K +$418K +1,150 New
AWS
2120
AJ Wealth Strategies
New York
$436K +$2.18K +6 +0.5%
NL
2121
NWAM LLC
Washington
$436K -$12.3K -34 -3%
AWM
2122
Aries Wealth Management
Maine
$435K
ACP
2123
Aveo Capital Partners
Colorado
$434K +$16.7K +46 +4%
CSWG
2124
Cardinal Strategic Wealth Guidance
Kentucky
$433K -$115K -316 -21%
FP
2125
Financial Perspectives
Minnesota
$430K

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.