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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
FL
2251
Fort LP
Maryland
$340K -$128K -352 -27%
LWM
2252
Lodestone Wealth Management
Washington
$339K +$34.9K +96 +11%
PCG
2253
Prosperity Consulting Group
Maryland
$338K -$36K -99 -10%
RPCONE
2254
Retirement Planning Company of New England
Rhode Island
$337K -$5.08K -14 -1%
BFW
2255
Brady Family Wealth
Missouri
$336K
JCM
2256
Janney Capital Management
Pennsylvania
$336K +$115K +316 +52%
CGA
2257
Crescent Grove Advisors
Illinois
$336K
CIS
2258
Continental Investors Services
Washington
$334K
UBV
2259
United Bank (Virginia)
Virginia
$333K +$4.36K +12 +1%
LSIA
2260
LaSalle St. Investment Advisors
Illinois
$333K +$333K +918 New
AIM
2261
Avity Investment Management
Connecticut
$333K +$332K +915 New
BWM
2262
Baystate Wealth Management
Massachusetts
$330K +$1.82K +5 +0.6%
FCA
2263
Fortis Capital Advisors
Kansas
$329K -$25.1K -69 -7%
SAG
2264
Spotlight Asset Group
Illinois
$329K +$395K +1,088 New
CPWA
2265
Cerro Pacific Wealth Advisors
California
$329K -$324K -892 -50%
FDDB
2266
Fidelity D&D Bancorp
Pennsylvania
$328K +$248K +682 New
CC
2267
Constitution Capital
Connecticut
$327K
LD
2268
Lipe & Dalton
New York
$327K
HCP
2269
Hexagon Capital Partners
Arkansas
$324K -$13.8K -38 -4%
AF
2270
Alerus Financial
North Dakota
$323K -$315K -867 -49%
JIC
2271
Joel Isaacson & Co
New York
$323K +$23.6K +65 +8%
DWP
2272
Daymark Wealth Partners
Ohio
$322K -$104K -285 -24%
GAG
2273
GM Advisory Group
New York
$321K +$4.72K +13 +1%
TNA
2274
True North Advisors
Texas
$321K +$22.9K +63 +8%
PPW
2275
Parcion Private Wealth
Washington
$321K +$321K +883 New

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.