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Mastercard

2,783 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,027 increasing their positions, 1,157 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $264B → $283B (+$18.8B)

2% more funds holding

Funds holding: 2,7312,783 (+52)

3% more call options, than puts

Call options by funds: $2.95B | Put options by funds: $2.86B

2% less funds holding in top 10

Funds holding in top 10: 320314 (-6)

6.87% less ownership

Funds ownership: 83.34%76.47% (-6.9%)

11% less repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 1,157

Holders
2,783
Holders Change
+52
Holders Change %
+1.9%
% of All Funds
43.69%
Holding in Top 10
314
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.88%
% of All Funds
4.93%
New
183
Increased
1,027
Reduced
1,157
Closed
105
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
2476
Lazard Frères Gestion
France
$255K -$105K -280 -30%
EA
2477
Echo45 Advisors
California
$255K +$7.13K +19 +3%
DFCM
2478
Dark Forest Capital Management
Puerto Rico
$254K +$243K +647 New
HI
2479
Humankind Investments
New York
$254K +$243K +647 New
GSIAS
2480
Garden State Investment Advisory Services
New Jersey
$254K -$11.3K -30 -4%
CWM
2481
Chicago Wealth Management
Illinois
$253K -$28.1K -75 -10%
CICI
2482
Capital Investment Counsel Inc
North Carolina
$253K +$11.3K +30 +5%
WWMSC
2483
Wagner Wealth Management (South Carolina)
South Carolina
$252K -$10.1K -27 -4%
AFP
2484
Alpha Financial Partners
Kentucky
$251K -$25.1K -67 -9%
PWM
2485
Paulson Wealth Management
Illinois
$250K +$239K +636 New
BT
2486
Brandywine Trust
Delaware
$250K +$238K +635 New
FBB
2487
Fulton Breakefield Broenniman
Maryland
$249K +$4.5K +12 +2%
WIC
2488
WealthBridge Investment Counsel
Alberta, Canada
$249K
POIA
2489
Pin Oak Investment Advisors
Texas
$249K +$59.3K +158 +33%
OWA
2490
Octavia Wealth Advisors
Ohio
$248K -$39K -104 -14%
FDS
2491
Freedom Day Solutions
Texas
$248K
CRI
2492
Colonial River Investments
Virginia
$248K -$20.3K -54 -8%
CRWM
2493
Castle Rock Wealth Management
California
$248K -$22.5K -60 -9%
GAMC
2494
Garner Asset Management Corp
Texas
$246K +$375 +1 +0.2%
WMA
2495
West Michigan Advisors
Michigan
$246K -$31.5K -84 -12%
BWM
2496
Baron Wealth Management
Michigan
$246K +$10.9K +29 +5%
TAM
2497
Titleist Asset Management
Texas
$244K -$20.6K -55 -8%
PWM
2498
PRW Wealth Management
Massachusetts
$243K +$227K +605 New
MHS
2499
M Holdings Securities
Oregon
$243K -$505K -1,347 -69%
CBA
2500
Coastal Bridge Advisors
Connecticut
$243K +$3.38K +9 +1%

MA Hedge Fund Activity: Q2 2023 in Review

2,783 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2023, worth a combined $283B — up 7.1% from $264B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MA positions and 105 closed out — a net gain of 78 holders — while 1,027 added to existing stakes and 1,157 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $905M. The largest seller was OFI Invest Asset Management, cutting an estimated $22.1B.

  • 2,783 institutional investors held Mastercard (MA) as of Q2 2023, up from 2,731 in Q1 2023.
  • Funds reported $283B of Mastercard stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 183 funds opened new Mastercard positions in Q2 2023 and 105 closed out, a net change of +78 holders.
  • The largest Mastercard buyer in Q2 2023 was JP Morgan Chase, an estimated $905M added.
  • The largest Mastercard seller in Q2 2023 was OFI Invest Asset Management, an estimated $22.1B sold.

Based on aggregated 13F filings for Q2 2023.