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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
T
2576
TCWP
Ohio
$209K -$103K -275 -34%
TCM
2577
Traynor Capital Management
Pennsylvania
$209K -$25.1K -67 -11%
IBOK
2578
Independence Bank of Kentucky
Kentucky
$209K +$18.8K +50 +10%
IIC
2579
Integrated Investment Consultants
Michigan
$209K +$199K +531 New
BCM
2580
Brooktree Capital Management
Michigan
$208K -$8.26K -22 -4%
GJIA
2581
Glass Jacobson Investment Advisors
Maryland
$208K +$198K +529 New
RB
2582
Rodgers Brothers
Pennsylvania
$207K +$197K +526 New
HCM
2583
Heathbridge Capital Management
Ontario, Canada
$206K +$197K +525 New
IIA
2584
Integral Investment Advisors
California
$206K +$197K +525 New
VNB
2585
Virginia National Bank
Virginia
$206K +$197K +524 New
RCM
2586
RNC Capital Management
California
$206K -$57.4K -153 -23%
FEG
2587
Financial Enhancement Group
Indiana
$206K
FMP
2588
Financial Management Professionals
Texas
$205K -$31.1K -83 -14%
GA
2589
Gateway Advisory
New Jersey
$205K +$195K +521 New
DAL
2590
Delta Accumulation LLC
California
$205K
ONSWM
2591
Old North State Wealth Management
North Carolina
$204K +$194K +517 New
MLA
2592
MB, Levis & Associates
Pennsylvania
$203K
QC
2593
QCM Cayman
Texas
$203K +$193K +515 New
TAM
2594
TCP Asset Management
Ohio
$202K +$192K +513 New
IAG
2595
Investment Advisory Group
Massachusetts
$202K +$192K +513 New
HIG
2596
Heritage Investment Group
Florida
$201K +$192K +511 New
GGI
2597
Godsey & Gibb Inc
Virginia
$201K +$60.4K +161 +46%
ECM
2598
Exchange Capital Management
Michigan
$201K +$192K +511 New
OAM
2599
Occidental Asset Management
California
$201K +$192K +511 New
CPIA
2600
Cornell Pochily Investment Advisors
New York
$201K +$191K +510 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.