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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
CC
2276
Corton Capital
Ontario, Canada
$321K -$312K -858 -49%
FAG
2277
Fortitude Advisory Group
Washington
$320K -$9.81K -27 -3%
LGG
2278
Luts & Greenleigh Group
Maryland
$320K +$3.27K +9 +1%
IW
2279
Imprint Wealth
South Carolina
$318K +$308K +848 New
IVP
2280
Intrinsic Value Partners
Arizona
$318K -$9.08K -25 -3%
CFA
2281
Capstone Financial Advisors
Illinois
$317K -$155K -426 -33%
GPA
2282
Guerra Pan Advisors
New Jersey
$317K +$6.9K +19 +2%
DIP
2283
DT Investment Partners
Pennsylvania
$316K
PL
2284
Parthenon LLC
Kentucky
$315K
O
2285
Ossiam
France
$315K +$145K +399 +85%
HCA
2286
Horan Capital Advisors
Ohio
$315K +$73K +201 +30%
MPW
2287
MGO Private Wealth
California
$315K +$10.5K +29 +3%
EWM
2288
Endowment Wealth Management
Wisconsin
$314K -$8.35K -23 -3%
SAM
2289
Strategy Asset Managers
California
$314K -$28K -77 -8%
SPWG
2290
Sage Private Wealth Group
Illinois
$314K -$24K -66 -7%
CP
2291
Coho Partners
Pennsylvania
$314K -$9.08K -25 -3%
BCAM
2292
Boston Common Asset Management
Massachusetts
$313K -$1.11M -3,049 -78%
LA
2293
Lakeside Advisors
Washington
$313K -$14.5K -40 -4%
HCA
2294
Heck Capital Advisors
Wisconsin
$313K
TA
2295
Townsend & Associates
Colorado
$312K +$80.6K +222 +37%
WC
2296
Woodstock Corp
Massachusetts
$312K
SCA
2297
Stonebridge Capital Advisors
Minnesota
$311K -$5.45K -15 -2%
CPW
2298
Crestmont Private Wealth
Texas
$310K +$44K +121 +17%
FFA
2299
Farther Finance Advisors
California
$309K +$7.63K +21 +3%
KSWA
2300
Kathleen S. Wright Associates
Pennsylvania
$307K

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.