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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
WOSD
2351
WFA of San Diego
California
$282K
NIC
2352
Northwest Investment Counselors
Oregon
$281K
VIA
2353
Virtus Investment Advisers
Connecticut
$281K
AAS
2354
Annex Advisory Services
Wisconsin
$280K -$5.81K -16 -2%
GIP
2355
Greatmark Investment Partners
Georgia
$279K
RPCA
2356
Running Point Capital Advisors
California
$279K +$1.82K +5 +0.7%
CWA
2357
CM Wealth Advisors
Ohio
$278K +$25.4K +70 +10%
WTA
2358
Washington Trust Advisors
Massachusetts
$278K -$52.7K -145 -16%
OFG
2359
Oxford Financial Group
Indiana
$277K -$6.9K -19 -2%
BMC
2360
Benin Management Corp
Connecticut
$276K
FMI
2361
F/M Investments
District of Columbia
$276K
ATC
2362
Adirondack Trust Company
New York
$276K
GWM
2363
GSB Wealth Management
Connecticut
$276K -$41.8K -115 -13%
DWM
2364
Denver Wealth Management
Colorado
$276K -$1.09K -3 -0.4%
FI
2365
Financial Insights
Washington
$275K -$48.3K -133 -15%
MWC
2366
MBM Wealth Consultants
Missouri
$275K
ECM
2367
Elgethun Capital Management
South Dakota
$275K
KFA
2368
Kapstone Financial Advisors
Ohio
$274K
JWM
2369
Janiczek Wealth Management
Colorado
$274K +$41.4K +114 +18%
DFA
2370
DHJJ Financial Advisors
Illinois
$274K -$4.36K -12 -2%
CFO
2371
Collective Family Office
Pennsylvania
$273K +$273K +752 New
MIM
2372
Merrion Investment Management
New Jersey
$273K -$723K -1,990 -73%
KWM
2373
Kaydan Wealth Management
Michigan
$273K -$32K -88 -11%
CB
2374
Centennial Bank
Arkansas
$273K
FFC
2375
First Financial Corp
Indiana
$273K

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.