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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
DWMS
2401
Dominguez Wealth Management Solutions
Virginia
$261K
CWM
2402
Chicago Wealth Management
Illinois
$261K
FB
2403
First Bancorp
Maine
$261K -$2.54K -7 -1%
WFA
2404
Wellspring Financial Advisors
Ohio
$261K -$1.82K -5 -0.7%
TVWM
2405
Tower View Wealth Management
Wisconsin
$260K +$8.35K +23 +3%
XWM
2406
Xcel Wealth Management
Florida
$259K
AIA
2407
AIMZ Investment Advisors
California
$259K
CIAS
2408
CFS Investment Advisory Services
New Jersey
$259K +$14.5K +40 +6%
AFAS
2409
Acorn Financial Advisory Services
Virginia
$258K -$35.2K -97 -12%
CA
2410
Calton & Associates
Florida
$258K -$225K -619 -47%
WMA
2411
West Michigan Advisors
Michigan
$258K +$258K +709 New
ZF
2412
Zhang Financial
Michigan
$257K -$28K -77 -10%
RTC
2413
Riverview Trust Company
Washington
$257K
AFP
2414
Alpha Financial Partners
Kentucky
$257K +$7.99K +22 +3%
HC
2415
Hendley & Co
Ohio
$256K -$3.63K -10 -1%
CYG
2416
Clean Yield Group
Vermont
$255K
PFA
2417
Pure Financial Advisors
California
$255K -$18.2K -50 -7%
PWA
2418
Phoenix Wealth Advisors
North Carolina
$254K
BDAM
2419
Blue Door Asset Management
Connecticut
$254K +$254K +700 New
RGC
2420
Roberts, Glore & Co
Illinois
$254K
XF
2421
XML Financial
Maryland
$254K +$30.5K +84 +14%
TFA
2422
Teamwork Financial Advisors
Texas
$253K +$11.6K +32 +5%
NMG
2423
New Millennium Group
Utah
$252K -$380K -1,045 -60%
BG
2424
Benedetti & Gucer
Georgia
$252K +$252K +694 New
HC
2425
HNP Capital
New York
$250K

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.