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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
CWP
2151
Cyndeo Wealth Partners
Florida
$412K -$6.17K -17 -1%
WP
2152
Westmount Partners
California
$412K -$6.17K -17 -1%
CPM
2153
Connective Portfolio Management
New York
$412K
HCM
2154
Horiko Capital Management
New York
$411K -$120K -330 -23%
SRC
2155
Sage Rhino Capital
California
$409K +$36.7K +101 +10%
CWM
2156
Centurion Wealth Management
Virginia
$409K +$19.6K +54 +5%
BCM
2157
Becker Capital Management
Oregon
$408K -$270K -743 -40%
CCA
2158
Conestoga Capital Advisors
Pennsylvania
$407K
CAM
2159
Claret Asset Management
Quebec, Canada
$407K -$363 -1 -0.1%
ZIC
2160
ZWJ Investment Counsel
Georgia
$407K -$83.5K -230 -17%
CCM
2161
Crew Capital Management
Ohio
$407K +$2.18K +6 +0.5%
KF
2162
Krilogy Financial
Missouri
$406K +$2.54K +7 +0.6%
BAAM
2163
Baker Avenue Asset Management
California
$405K -$137K -378 -25%
PNC
2164
Park National Corp
Ohio
$404K -$39.2K -108 -9%
GHA
2165
Granite Harbor Advisors
Texas
$404K +$60.7K +167 +18%
CIM
2166
Contravisory Investment Management
Massachusetts
$403K -$1.09K -3 -0.3%
FIM
2167
Fernwood Investment Management
Massachusetts
$403K +$10.9K +30 +3%
TWM
2168
Tradition Wealth Management
Minnesota
$402K -$14.2K -39 -3%
SIC
2169
Salem Investment Counselors
North Carolina
$401K +$24.7K +68 +7%
NAS
2170
NWF Advisory Services
California
$400K +$369K +1,017 New
PA
2171
Prism Advisors
California
$400K
WCM
2172
Wallace Capital Management
Texas
$400K
OCM
2173
Orion Capital Management
California
$398K -$51.2K -141 -11%
MG
2174
Marex Group
$396K -$655K -1,803 -62%
MW
2175
MBL Wealth
North Carolina
$395K -$2.91K -8 -0.7%

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.