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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
GWM
2301
Gitterman Wealth Management
New Jersey
$307K +$307K +845 New
WRPWM
2302
Werba Rubin Papier Wealth Management
California
$307K +$1.82K +5 +0.6%
AIA
2303
Alera Investment Advisors
Illinois
$307K +$53.4K +147 +21%
TIA
2304
Tiemann Investment Advisors
California
$306K
OFS
2305
Oldfather Financial Services
Nebraska
$304K +$6.17K +17 +2%
TPWA
2306
TRUE Private Wealth Advisors
Oregon
$303K -$24.7K -68 -8%
PFWA
2307
Paces Ferry Wealth Advisors
Georgia
$302K +$10.5K +29 +4%
AWP
2308
Atlas Wealth Partners
Pennsylvania
$302K
EBA
2309
Eagle Bay Advisors
New York
$302K -$86.8K -239 -22%
TA
2310
TFB Advisors
Kansas
$301K -$5.81K -16 -2%
MF
2311
Montis Financial
Massachusetts
$301K +$6.9K +19 +2%
Financial Engines Advisors
2312
Financial Engines Advisors
California
$301K -$52.7K -145 -15%
CWA
2313
Canvas Wealth Advisors
Kansas
$301K +$5.81K +16 +2%
GWM
2314
GDS Wealth Management
Texas
$300K +$26.9K +74 +10%
TCM
2315
Tufton Capital Management
Maryland
$300K +$9.08K +25 +3%
VAM
2316
Verity Asset Management
North Carolina
$299K -$20.7K -57 -6%
WDC
2317
Woodward Diversified Capital
California
$299K +$363 +1 +0.1%
CCWM
2318
Cassaday & Co Wealth Management
Virginia
$299K -$40.7K -112 -12%
FC
2319
Financial Council
Maryland
$299K
NL
2320
Navalign LLC
California
$299K
TA
2321
Trellis Advisors
Washington
$298K +$4.36K +12 +1%
LFG
2322
Lockerman Financial Group
California
$296K
NCM
2323
Noesis Capital Mangement
Florida
$295K
TS
2324
Tamar Securities
California
$294K -$726 -2 -0.2%
GAG
2325
Goodman Advisory Group
Massachusetts
$294K -$9.08K -25 -3%

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.