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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
CFFP
2701
Center for Financial Planning
Michigan
$39.3K -$30K -80 -44%
JAM
2702
JCIC Asset Management
Ontario, Canada
$39.3K
LFA
2703
Legend Financial Advisors
Pennsylvania
$39.3K
AA
2704
AlphaMark Advisors
Kentucky
$39K
AWM
2705
AllSquare Wealth Management
New York
$37.9K
SA
2706
SRH Advisors
Kansas
$35.6K
SN
2707
Sittner & Nelson
Oregon
$34.2K
FGAM
2708
Financial Gravity Asset Management
Texas
$34.1K +$11.3K +30 +8%
HI
2709
Hoey Investments
Pennsylvania
$33.4K -$16.1K -43 -34%
SIC
2710
SJS Investment Consulting
Ohio
$33K -$2.25K -6 -7%
FWM
2711
Focused Wealth Management
New York
$32.5K
CCMI
2712
Creative Capital Management Investments
California
$32.3K
FSWA
2713
Financial Synergies Wealth Advisors
Texas
$32.2K -$1.13K -3 -4%
UIA
2714
Ulland Investment Advisors
Minnesota
$32K
CWA
2715
Clearview Wealth Advisors
Oregon
$31.5K
MS
2716
Mizuho Securities
Japan
$31.5K -$124K -330 -80%
CMP
2717
Coston McIsaac & Partners
Maine
$31K
FPFS
2718
First Personal Financial Services
North Carolina
$30.7K
DAM
2719
Delta Asset Management
Tennessee
$29.9K
GFL
2720
Granite FO LLC
New Hampshire
$29.9K
BG
2721
Bollard Group
Massachusetts
$29K +$28.1K +75 New
RAM
2722
Riggs Asset Management
Pennsylvania
$28.7K
GM
2723
GeoWealth Management
Illinois
$26K +$25.1K +67 New
SIS
2724
Strategic Investment Solutions
Illinois
$26K
NECFA
2725
New England Capital Financial Advisors
Connecticut
$25.7K -$40.5K -108 -62%

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.