We are live on ! Find out more
MA icon

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
W
2601
Wealthquest
Ohio
$200K +$191K +509 New
CB
2602
Centennial Bank
Arkansas
$197K -$93.8K -250 -33%
MCI
2603
MRP Capital Investments
Georgia
$197K
NMG
2604
New Millennium Group
Utah
$196K -$74.3K -198 -28%
GC
2605
Gibson Capital
Pennsylvania
$191K +$182K +486 New
BIA
2606
Bell Investment Advisors
California
$185K +$3.75K +10 +2%
M
2607
MOTCO
Texas
$184K +$10.5K +28 +6%
EWM
2608
Endurance Wealth Management
Rhode Island
$183K
HDIM
2609
Hanson & Doremus Investment Management
Vermont
$183K +$29.3K +78 +20%
CNBTD
2610
Citizens National Bank Trust Department
Mississippi
$179K
KFS
2611
Kelly Financial Services
Massachusetts
$178K +$7.5K +20 +5%
WPA
2612
West Paces Advisors
Georgia
$177K
TAIM
2613
TD Ameritrade Investment Management
Nebraska
$177K -$14.3K -38 -8%
CBT
2614
Central Bank & Trust
Kentucky
$176K +$102K +273 +157%
TFA
2615
Transamerica Financial Advisors
Florida
$173K -$1.88K -5 -1%
OA
2616
Operose Advisors
Wisconsin
$171K
VNA
2617
Valley National Advisers
Pennsylvania
$171K +$44.7K +119 +38%
LWP
2618
Lumature Wealth Partners
Georgia
$165K -$750 -2 -0.5%
PH
2619
Pinnacle Holdings
Oklahoma
$164K
EARNEST Partners
2620
EARNEST Partners
Georgia
$162K
TSW
2621
Thompson Siegel & Walmsley
Virginia
$161K -$1.88K -5 -1%
PCFFS
2622
Pacific Center for Financial Services
California
$160K +$375 +1 +0.2%
WWM
2623
Wolff Wiese Magana
California
$159K -$3.75K -10 -2%
PO
2624
Private Ocean
California
$158K
ICM
2625
Intrepid Capital Management
Florida
$154K +$147K +391 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.