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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
CBT
2676
CoreFirst Bank & Trust
Kansas
$66.9K
DWMG
2677
DB Wealth Management Group
California
$65.7K
BSB
2678
Bangor Savings Bank
Maine
$65.3K
VWM
2679
Valley Wealth Managers
New Jersey
$61.4K -$27.4K -73 -32%
MCA
2680
Maryland Capital Advisors
Maryland
$61K
RWML
2681
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$61K
ECM
2682
Estabrook Capital Management
New York
$60.2K
TWP
2683
TFO Wealth Partners
Ohio
$59K +$43.9K +117 +355%
NRG
2684
Nemes Rush Group
Michigan
$56.7K +$54K +144 New
SWM
2685
Sugarloaf Wealth Management
Georgia
$55.1K
WSC
2686
Wellington Shields & Co
New York
$55.1K
SF
2687
Safeguard Financial
Wisconsin
$55K +$52.9K +141 New
GWSA
2688
Global Wealth Strategies & Associates
Colorado
$53.9K
FRA
2689
Front Row Advisors
California
$53K -$1.88K -5 -4%
RG
2690
Retirement Group
California
$52.1K
EWP
2691
Elevation Wealth Partners
California
$51.5K
NCM
2692
Northwest Capital Management
Oregon
$51.1K +$48.8K +130 New
PG
2693
Proffitt & Goodson
Tennessee
$48K -$42.8K -114 -48%
FCT
2694
First Community Trust
Iowa
$46K -$3.75K -10 -8%
RWM
2695
Ruedi Wealth Management
Illinois
$46K
RFG
2696
RFP Financial Group
Georgia
$44K
IRC
2697
Investors Research Corp
Georgia
$42.1K
AW
2698
Avion Wealth
Texas
$42K +$17.6K +47 +76%
TF
2699
TimeScale Financial
Massachusetts
$41.7K
MSE
2700
MUFG Securities EMEA
United Kingdom
$39.3K -$202K -537 -84%

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.