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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
WCWM
2176
Willow Creek Wealth Management
California
$395K
LFG
2177
Larson Financial Group
Missouri
$394K +$136K +374 +53%
CCM
2178
Consolidated Capital Management
California
$392K -$19.6K -54 -5%
WDG
2179
Wealth Dimensions Group
Ohio
$392K -$169K -465 -30%
DWP
2180
Destiny Wealth Partners
Florida
$392K +$5.08K +14 +1%
AA
2181
Auxano Advisors
Washington
$392K -$1.09K -3 -0.3%
NAM
2182
NTV Asset Management
West Virginia
$390K +$18.9K +52 +5%
HGWM
2183
Horst & Graben Wealth Management
Oregon
$388K -$196K -540 -34%
LWA
2184
Lineweaver Wealth Advisors
Ohio
$388K +$8.35K +23 +2%
GSEP
2185
Golden State Equity Partners
California
$387K +$387K +1,066 New
SAM
2186
Summit Asset Management
Tennessee
$387K
PFG
2187
Prosperity Financial Group
California
$387K +$3.27K +9 +0.9%
LF
2188
Lantz Financial
Illinois
$386K -$25.1K -69 -6%
GAA
2189
Global Assets Advisory
Florida
$385K +$2.54K +7 +0.7%
OFS
2190
OneAscent Financial Services
Alabama
$382K -$66.1K -182 -15%
SAMT
2191
Select Asset Management & Trust
Pennsylvania
$382K +$20K +55 +6%
ST
2192
Somerset Trust
Pennsylvania
$381K +$1.82K +5 +0.5%
CHP
2193
Cable Hill Partners
Oregon
$381K +$95.5K +263 +34%
DTC
2194
Davidson Trust Company
Washington
$380K +$380K +1,047 New
MPI
2195
Mairs & Power Inc
Minnesota
$380K +$113K +311 +42%
RFN
2196
Redwood Financial Network
Ohio
$379K
RCA
2197
Resonant Capital Advisors
Wisconsin
$379K +$53.8K +148 +17%
HVIA
2198
Hudson Valley Investment Advisors
New York
$379K
C
2199
Covestor
United Kingdom
$378K -$91.5K -252 -20%
FA
2200
Fortis Advisors
Pennsylvania
$378K

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.