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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
TCMP
2501
Thrive Capital Management (Pennsylvania)
Pennsylvania
$243K +$232K +617 New
BTIM
2502
BancFirst Trust & Investment Management
Oklahoma
$242K -$24.4K -65 -9%
NG
2503
Northstar Group
New York
$241K
TIP
2504
Torray Investment Partners
Maryland
$241K +$230K +613 New
SIS
2505
Sound Income Strategies
Florida
$240K +$34.5K +92 +18%
JSAM
2506
J. Safra Asset Management
New York
$240K -$6K -16 -3%
BWM
2507
BlackDiamond Wealth Management
New York
$239K +$224K +596 New
EPA
2508
Element Pointe Advisors
Florida
$239K
MPPLM
2509
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$238K +$227K +605 New
PFM
2510
Phillips Financial Management
Indiana
$237K +$13.5K +36 +6%
FFW
2511
Fusion Family Wealth
New York
$237K
BDF
2512
Black Diamond Financial
Maryland
$237K -$29.6K -79 -12%
RDIA
2513
RE Dickinson Investment Advisors
Iowa
$236K -$12K -32 -5%
AAM
2514
American Asset Management
Florida
$236K
TFA
2515
Teamwork Financial Advisors
Texas
$236K -$36K -96 -14%
GHAM
2516
Gilman Hill Asset Management
Connecticut
$235K +$7.88K +21 +4%
GSIS
2517
Global Strategic Investment Solutions
Arizona
$234K +$4.5K +12 +2%
BC
2518
Barrett & Company
Rhode Island
$234K +$375 +1 +0.2%
BDFN
2519
Bond & Devick Financial Network
Minnesota
$234K -$11.3K -30 -5%
WP
2520
WealthShield Partners
North Carolina
$233K +$223K +593 New
BCP
2521
Berkeley Capital Partners
Georgia
$233K +$5.63K +15 +3%
FFA
2522
Fi3 Financial Advisors
Indiana
$233K -$24.4K -65 -10%
SMFG
2523
Sumitomo Mitsui Financial Group
Japan
$231K +$16.9K +45 +8%
BW
2524
BIP Wealth
Georgia
$230K -$12.8K -34 -5%
AFG
2525
Atomi Financial Group
New York
$230K +$220K +585 New

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.