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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
GCA
2451
Genesee Capital Advisors
New York
$242K -$27.2K -75 -10%
FG
2452
Foster Group
Iowa
$242K +$242K +665 New
BBA
2453
Braun-Bostich & Associates
Pennsylvania
$241K -$5.08K -14 -2%
TCM
2454
Tandem Capital Management
New Jersey
$241K -$2.18K -6 -0.9%
GFPC
2455
Global Financial Private Client
Florida
$241K
TBC
2456
Ted Buchan & Co
California
$241K +$23.6K +65 +11%
CWS
2457
Cypress Wealth Services
California
$240K -$66.8K -184 -22%
FFA
2458
Fi3 Financial Advisors
Indiana
$239K +$11.3K +31 +5%
NFG
2459
Nadler Financial Group
Illinois
$239K +$15.6K +43 +7%
G
2460
GenTrust
Florida
$237K +$238K +654 New
OHWP
2461
Oak Harbor Wealth Partners
North Carolina
$236K +$236K +649 New
VCM
2462
Vigilant Capital Management
Maine
$235K -$36K -99 -13%
CW
2463
Channel Wealth
California
$234K +$234K +643 New
SWA
2464
Sutton Wealth Advisors
Florida
$233K -$498K -1,371 -68%
APW
2465
Austin Private Wealth
Texas
$233K -$28K -77 -11%
WHG
2466
Westwood Holdings Group
Texas
$233K +$232K +640 New
SWP
2467
Strategic Wealth Partners
Ohio
$233K -$15.6K -43 -6%
ZIG
2468
Zullo Investment Group
Pennsylvania
$232K +$9.44K +26 +4%
BCP
2469
Blackhawk Capital Partners
Wisconsin
$232K -$30.9K -85 -12%
HGERS
2470
Householder Group Estate & Retirement Specialist
Arizona
$232K -$37K -102 -14%
MSE
2471
MUFG Securities EMEA
United Kingdom
$231K
BW
2472
BIP Wealth
Georgia
$231K +$225K +620 New
MWP
2473
Meridian Wealth Partners
Pennsylvania
$230K +$230K +634 New
WIC
2474
WealthBridge Investment Counsel
Alberta, Canada
$230K
RDIA
2475
RE Dickinson Investment Advisors
Iowa
$230K +$11.6K +32 +5%

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.