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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
SFG
2376
SNS Financial Group
Minnesota
$272K +$37.4K +103 +16%
FH
2377
FWG Holdings
Florida
$272K -$434K -1,194 -61%
MAC
2378
Mason & Associates (California)
California
$272K +$272K +748 New
MF
2379
Manchester Financial
California
$272K +$5.45K +15 +2%
IWN
2380
Independent Wealth Network
Iowa
$270K +$31.6K +87 +13%
SL
2381
Sentinus LLC
Illinois
$270K +$270K +743 New
MS
2382
Madden Securities
Texas
$270K
FCMT
2383
Founders Capital Management (Texas)
Texas
$269K -$36.3K -100 -12%
GCWM
2384
Graham Capital Wealth Management
District of Columbia
$269K +$26.9K +74 New
IA
2385
IFG Advisory
Georgia
$269K -$9.44K -26 -3%
OWA
2386
Octavia Wealth Advisors
Ohio
$267K +$21.8K +60 +9%
CCA
2387
Covey Capital Advisors
Georgia
$267K
OWA
2388
Outlook Wealth Advisors
Texas
$267K -$7.99K -22 -3%
MWA
2389
Motive Wealth Advisors
Michigan
$266K -$36.7K -101 -12%
LFA
2390
Landmark Financial Advisors
Kentucky
$266K +$266K +732 New
CCM
2391
Carlson Capital Management
Minnesota
$266K +$29.4K +81 +12%
SC
2392
Saiph Capital
New Jersey
$265K +$16.7K +46 +7%
HCM
2393
Highview Capital Management
Illinois
$265K -$16.7K -46 -6%
TWP
2394
Tempus Wealth Planning
California
$265K -$56.7K -156 -18%
PWM
2395
PBMares Wealth Management
Virginia
$264K
DA
2396
Drake & Associates
Wisconsin
$263K -$15.6K -43 -6%
CRWM
2397
Castle Rock Wealth Management
California
$263K +$2.54K +7 +1%
DU
2398
Delphia (USA)
Ontario, Canada
$262K -$320K -881 -55%
JFA
2399
JNBA Financial Advisors
Minnesota
$262K
FBC
2400
Fairfield, Bush & Co
Connecticut
$262K -$72.6K -200 -22%

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.