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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
CCIA
2126
Campbell & Co Investment Adviser
Maryland
$430K +$430K +1,183 New
ME
2127
McIlrath & Eck
Washington
$430K +$3.63K +10 +0.9%
CIA
2128
Citadel Investment Advisory
Ohio
$429K
MWM
2129
MBE Wealth Management
Wisconsin
$428K -$1.09K -3 -0.3%
OCM
2130
Objective Capital Management
Ohio
$427K -$30.9K -85 -7%
NWM
2131
NEIRG Wealth Management
Massachusetts
$427K +$18.5K +51 +5%
ECU
2132
Eisler Capital (UK)
United Kingdom
$426K -$16.9M -46,621 -98%
BBW
2133
Blue Barn Wealth
Utah
$424K +$22.5K +62 +6%
CAMV
2134
Concord Asset Management (Virginia)
Virginia
$424K +$424K +1,167 New
PCM
2135
Prelude Capital Management
New York
$423K -$94.8K -261 -18%
SPIO
2136
Seven Post Investment Office
California
$423K
HFM
2137
Hartford Financial Management
Connecticut
$423K -$2.18K -6 -0.5%
FFG
2138
Frisch Financial Group
New York
$423K -$113K -311 -21%
ACM
2139
AlphaStar Capital Management
North Carolina
$422K -$188K -517 -31%
PWP
2140
Phillips Wealth Planners
Mississippi
$421K +$13.8K +38 +4%
RCG
2141
Rock Creek Group
District of Columbia
$421K -$74.8K -206 -15%
FCB
2142
First Command Bank
Texas
$420K -$1.09K -3 -0.3%
FCFS
2143
First Command Financial Services
Texas
$420K -$1.09K -3 -0.3%
GBWM
2144
Granite Bay Wealth Management
New Hampshire
$420K +$420K +1,156 New
SMH
2145
Sanders Morris Harris
Texas
$419K -$868K -2,390 -67%
DPI
2146
Diversified Portfolios Inc
Michigan
$418K -$87.2K -240 -17%
FPAS
2147
Focus Partners Advisor Solutions
Missouri
$417K -$230K -633 -36%
RWA
2148
Redhawk Wealth Advisors
Minnesota
$417K +$32K +88 +8%
AFG
2149
Albion Financial Group
Utah
$416K +$6.9K +19 +2%
ACP
2150
Arcus Capital Partners
Georgia
$415K

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.