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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
WBG
2326
Wharton Business Group
Pennsylvania
$294K
SIC
2327
Sigma Investment Counselors
Michigan
$294K +$35.6K +98 +14%
T
2328
TCWP
Ohio
$293K -$228K -627 -44%
MPIA
2329
Mountain Pacific Investment Advisers
Idaho
$293K
CSC
2330
Caldwell Sutter Capital
California
$293K +$36.3K +100 +14%
OWM
2331
Orgel Wealth Management
Wisconsin
$291K
CLOS
2332
Compagnie Lombard Odier SCmA
Switzerland
$291K -$1.5M -4,124 -84%
GG
2333
Golden Green
South Carolina
$291K -$621K -1,709 -68%
TFA
2334
Triad Financial Advisors
North Carolina
$289K -$726 -2 -0.3%
PB
2335
Pinnacle Bancorp
Nebraska
$289K
TCG
2336
Tremblant Capital Group
Florida
$289K +$37.4K +103 +15%
MCA
2337
Millennium Capital Advisors
Arkansas
$288K -$18.2K -50 -6%
FCA
2338
FinTrust Capital Advisors
South Carolina
$287K
HA
2339
Hamel Associates
New Jersey
$287K -$9.08K -25 -3%
CCT
2340
Chemung Canal Trust
New York
$287K
LFG
2341
Lazard Frères Gestion
France
$286K -$16.7K -46 -5%
AWC
2342
Abundance Wealth Counselors
Pennsylvania
$286K -$14.9K -41 -5%
EWA
2343
EP Wealth Advisors
California
$286K -$3.65M -10,038 -79%
MSFP
2344
Mark Sheptoff Financial Planning
Connecticut
$285K
APW
2345
Acima Private Wealth
Virginia
$285K +$267K +734 +1,468%
CSB
2346
City State Bank
Iowa
$284K
HIM
2347
Hillsdale Investment Management
Ontario, Canada
$284K +$32.7K +90 +13%
SPP
2348
Single Point Partners
Massachusetts
$283K -$17.4K -48 -6%
AAMC
2349
Asset Allocation & Management Company
Illinois
$283K
OR
2350
Olympiad Research
Connecticut
$282K +$282K +776 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.