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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
WWP
2551
WR Wealth Planners
Missouri
$219K +$52.5K +140 +33%
EA
2552
Emerald Advisors
Washington
$219K +$209K +557 New
GCA
2553
Greenwood Capital Associates
South Carolina
$219K -$3.38K -9 -2%
HFP
2554
Holistic Financial Partners
Indiana
$217K -$1.88K -5 -0.9%
FA
2555
Fountainhead AM
New Jersey
$217K +$207K +552 New
RIS
2556
Retirement Income Solutions
Michigan
$217K +$207K +552 New
WHG
2557
Westwood Holdings Group
Texas
$217K -$33.4K -89 -14%
CWM
2558
Cherrydale Wealth Management
New Jersey
$217K +$207K +551 New
TCM
2559
Tufton Capital Management
Maryland
$216K -$103K -275 -33%
FAP
2560
Financial Advisory Partners
Florida
$216K +$206K +550 New
GMA
2561
Glassy Mountain Advisors
Maryland
$216K +$206K +550 New
WE
2562
Wealth Effects
Massachusetts
$216K +$206K +550 New
GHA
2563
GW Henssler & Associates
Georgia
$216K +$206K +549 New
MKA
2564
M. Kulyk & Associates
Georgia
$216K -$15.4K -41 -7%
KIA
2565
KLR Investment Advisors
Rhode Island
$216K -$11.6K -31 -5%
SFC
2566
Strategic Financial Concepts
Texas
$215K -$9.38K -25 -4%
VCM
2567
Versant Capital Management
Arizona
$215K +$4.5K +12 +2%
VDI
2568
Vaughan David Investments
Illinois
$214K -$6.38K -17 -3%
FFBTD
2569
First Financial Bank - Trust Division
Ohio
$214K -$22.5K -60 -10%
NPF
2570
Norris Perne & French
Michigan
$213K +$204K +543 New
WBG
2571
Wharton Business Group
Pennsylvania
$213K -$101K -270 -33%
WB
2572
West Bancorporation
Iowa
$213K +$203K +541 New
LPAM
2573
Lodestar Private Asset Management
California
$213K +$203K +541 New
MIM
2574
Marco Investment Management
Georgia
$210K +$200K +534 New
CWM
2575
Castle Wealth Management
Florida
$209K +$200K +532 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.