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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
MC
2201
Merlin Capital
Rhode Island
$377K -$57K -157 -13%
CVM
2202
Cheviot Value Management
California
$377K
SBWIC
2203
Schaper Benz & Wise Investment Counsel
Wisconsin
$376K
JWBC
2204
J.W. Burns & Co
New York
$376K +$56.3K +155 +18%
EFMC
2205
Empire Financial Management Company
New York
$376K +$376K +1,034 New
AFA
2206
American Financial Advisors
Georgia
$375K
RFG
2207
Range Financial Group
Oregon
$375K -$24.7K -68 -6%
LAS
2208
LWM Advisory Services
Florida
$373K +$363 +1 +0.1%
BBNB
2209
Baker Boyer National Bank
Washington
$373K -$6.9K -19 -2%
RRCM
2210
Rappaport Reiches Capital Management
Illinois
$372K
PW
2211
Peninsula Wealth
California
$370K +$19.6K +54 +6%
EHWM
2212
Eads & Heald Wealth Management
Georgia
$370K +$38.9K +107 +12%
VCP
2213
Verus Capital Partners
Arizona
$370K -$26.9K -74 -7%
GSC
2214
Grey Street Capital
Illinois
$370K +$369K +1,017 New
FCM
2215
Family Capital Management
Michigan
$369K +$4.72K +13 +1%
KMWM
2216
Keudell/Morrison Wealth Management
Oregon
$369K +$8.35K +23 +2%
BFC
2217
Bedel Financial Consulting
Indiana
$368K
OWA
2218
Opal Wealth Advisors
New York
$367K -$8.72K -24 -2%
SIG
2219
Sargent Investment Group
Maryland
$367K +$20.3K +56 +6%
FCA
2220
FLC Capital Advisors
California
$366K
SVCP
2221
Silicon Valley Capital Partners
California
$365K +$363 +1 +0.1%
VAG
2222
VisionPoint Advisory Group
Texas
$364K +$1.82K +5 +0.5%
RB
2223
Renasant Bank
Mississippi
$364K -$247K -680 -40%
KWM
2224
Kanen Wealth Management
Florida
$363K
HP
2225
Hyperion Partners
Pennsylvania
$361K +$66.1K +182 +22%

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.