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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
HWA
2426
HHM Wealth Advisors
Tennessee
$250K
VRM
2427
Vectors Research Management
New York
$250K
WF
2428
Wayfinding Financial
Washington
$250K +$251K +690 New
ARC
2429
Advisor Resource Council
Texas
$249K +$248K +684 New
CRI
2430
Colonial River Investments
Virginia
$249K +$4K +11 +2%
KCM
2431
Kanawha Capital Management
Virginia
$249K -$81.7K -225 -25%
SFA
2432
Source Financial Advisors
New York
$248K +$248K +683 New
AP
2433
Arlington Partners
Alabama
$248K -$104K -285 -29%
HG
2434
Harbor Group
New Hampshire
$248K
BTIM
2435
BancFirst Trust & Investment Management
Oklahoma
$248K -$232K -640 -48%
WCG
2436
Weaver Consulting Group
California
$247K
BDF
2437
Black Diamond Financial
Maryland
$247K +$5.08K +14 +2%
BI
2438
Ballast Inc
Kentucky
$247K -$9.08K -25 -4%
GWP
2439
Gateway Wealth Partners
Wisconsin
$247K -$1.09K -3 -0.4%
MPCG
2440
Matrix Private Capital Group
New York
$246K -$20K -55 -8%
RCM
2441
RNC Capital Management
California
$246K +$246K +678 New
SAF
2442
Smith Anglin Financial
Texas
$246K -$7.26K -20 -3%
CT
2443
Colonial Trust
South Carolina
$245K +$25.8K +71 +12%
GSIAS
2444
Garden State Investment Advisory Services
New Jersey
$245K +$245K +675 New
TAM
2445
Titleist Asset Management
Texas
$245K +$245K +675 New
HWM
2446
HFG Wealth Management
Texas
$244K +$244K +672 New
IUHSA
2447
Itau Unibanco Holding S.A.
Brazil
$244K +$244K +671 New
KWA
2448
KCS Wealth Advisory
California
$243K +$16.3K +45 +7%
WDL
2449
Well Done LLC
Michigan
$243K -$1.82K -5 -0.7%
WWMSC
2450
Wagner Wealth Management (South Carolina)
South Carolina
$243K -$7.99K -22 -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.