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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
SAS
2651
Stelac Advisory Services
New York
$111K
RDFA
2652
Ritter Daniher Financial Advisory
Ohio
$110K
TLCM
2653
Twin Lakes Capital Management
California
$107K
GWMIA
2654
Global Wealth Management Investment Advisory
Florida
$107K +$102K +273 New
RP
2655
Rowlandmiller & Partners
Georgia
$106K +$101K +270 New
CSWM
2656
Cassady Schiller Wealth Management
Ohio
$102K +$22.5K +60 +30%
HCM
2657
Highlander Capital Management
New Jersey
$100K
LSA
2658
Lansing Street Advisors
Pennsylvania
$99.9K
RI
2659
Ridgewood Investments
New Jersey
$96.6K +$22.5K +60 +32%
MHR
2660
Matthew Hamilton Rosenberg
$96.4K
WAM
2661
Worth Asset Management
Texas
$95.2K
PPWM
2662
PFG Private Wealth Management
Florida
$93.6K +$375 +1 +0.4%
BLC
2663
Brown, Lisle/Cummings
Rhode Island
$90.5K
AFS
2664
Annapolis Financial Services
Maryland
$88.5K
HWM
2665
HighMark Wealth Management
Minnesota
$85.4K +$2.63K +7 +3%
EA
2666
Evolution Advisers
Virginia
$80K
AWM
2667
Activest Wealth Management
Florida
$79.4K +$40.1K +107 +40%
APTFM
2668
AGUR Provident & Training Funds Management
Israel
$79.1K
GCGDR
2669
Geo Capital Gestora de Recursos
Brazil
$74K -$17.3K -46 -20%
IPW
2670
Impact Partnership Wealth
Georgia
$73.5K +$70.2K +187 New
SWA
2671
SOA Wealth Advisors
New York
$71.6K -$1.88K -5 -3%
JGIA
2672
Jackson Grant Investment Advisers
Connecticut
$71.3K -$123K -329 -65%
TIM
2673
Tortoise Investment Management
New York
$69.2K +$3.38K +9 +5%
AS
2674
Altshuler Shaham
Israel
$68.8K +$65.7K +175 New
CPG
2675
Cornerstone Planning Group
New Jersey
$68K +$64.9K +173 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.