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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
CL
2526
COWA LLC
Oklahoma
$230K
AWA
2527
Aletheian Wealth Advisors
Washington
$230K +$220K +585 New
KPWG
2528
KFA Private Wealth Group
Virginia
$230K +$4.88K +13 +2%
TCM
2529
Tandem Capital Management
New Jersey
$230K -$30K -80 -12%
HA
2530
Hofer & Associates
California
$229K +$1.13K +3 +0.5%
SFG
2531
Steward Financial Group
Texas
$228K +$27.8K +74 +15%
EBSAM
2532
Eubel Brady & Suttman Asset Management
Ohio
$227K +$217K +577 New
LB
2533
Legacy Bridge
Iowa
$226K
GWP
2534
Gateway Wealth Partners
Wisconsin
$226K -$39K -104 -15%
TFA
2535
Trinity Financial Advisors
Ohio
$225K +$215K +573 New
BAM
2536
Bosun Asset Management
Illinois
$225K +$215K +573 New
RWA
2537
Rooted Wealth Advisors
Illinois
$225K -$10.1K -27 -5%
MIC
2538
Meridian Investment Counsel
California
$225K +$3K +8 +1%
LRIA
2539
Leonard Rickey Investment Advisors
Washington
$224K -$3.38K -9 -2%
BBA
2540
Braun-Bostich & Associates
Pennsylvania
$224K -$35.3K -94 -14%
TVWM
2541
Tower View Wealth Management
Wisconsin
$224K -$55.5K -148 -21%
AIM
2542
Arcadia Investment Management
Michigan
$223K +$36K +96 +20%
MCM
2543
Morton Capital Management
California
$222K
G
2544
GenTrust
Florida
$222K -$33.8K -90 -14%
TVAMP
2545
Tennessee Valley Asset Management Partners
Tennessee
$222K
TWP
2546
Tempus Wealth Planning
California
$221K -$61.9K -165 -23%
BONH
2547
Bank of New Hampshire
New Hampshire
$220K
PR
2548
Payden & Rygel
California
$220K
HB
2549
Horizon Bancorp
Indiana
$220K +$15.8K +42 +8%
WPW
2550
Watershed Private Wealth
Illinois
$220K

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.