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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
FFA
2226
Fragasso Financial Advisors
Pennsylvania
$359K -$13.8K -38 -4%
SFWA
2227
Summit Financial Wealth Advisors
Louisiana
$359K
LDB
2228
Lee, Danner & Bass
Tennessee
$359K
MCA
2229
MSH Capital Advisors
Arizona
$359K +$363 +1 +0.1%
FFA
2230
Founders Financial Alliance
North Carolina
$359K -$1.82K -5 -0.5%
TFA
2231
Tranquilli Financial Advisor
New Jersey
$357K -$60.3K -166 -14%
PFM
2232
Parsec Financial Management
North Carolina
$357K
XSC
2233
X-Square Capital
Puerto Rico
$356K -$44.3K -122 -11%
GAM
2234
Gemmer Asset Management
California
$356K +$5.08K +14 +1%
HI
2235
Hudock Inc
Pennsylvania
$354K -$14.2K -39 -4%
Cohen & Steers
2236
Cohen & Steers
New York
$354K +$37.8K +104 +12%
IA
2237
Insight Advisors
Pennsylvania
$354K -$256K -705 -42%
SWAG
2238
Spectrum Wealth Advisory Group
California
$352K -$30.5K -84 -8%
AWG
2239
Altus Wealth Group
Colorado
$351K -$413K -1,137 -54%
OAM
2240
Oberweis Asset Management
Illinois
$351K
SWRP
2241
Summit Wealth & Retirement Planning
California
$350K -$219K -602 -38%
LCM
2242
LVM Capital Management
Michigan
$349K -$9.08K -25 -3%
GC
2243
Gratus Capital
Georgia
$348K +$348K +957 New
SIA
2244
Soltis Investment Advisors
Utah
$347K +$34.1K +94 +11%
GWCM
2245
Godshalk Welsh Capital Management
Pennsylvania
$345K
TAM
2246
Townsend Asset Management
North Carolina
$345K +$17.1K +47 +5%
LWM
2247
Liberty Wealth Management
California
$345K +$339K +932 New
NGA
2248
Naples Global Advisors
Florida
$343K
CWM
2249
Campbell Wealth Management
Virginia
$342K -$3.63K -10 -1%
WPC
2250
Waters Parkerson & Co
Louisiana
$342K

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.