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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
GIS
2726
Grayhawk Investment Strategies
Alberta, Canada
$25.6K
WAM
2727
WFA Asset Management
Wisconsin
$24.6K -$24.4K -65 -51%
DI
2728
Disciplined Investments
Oklahoma
$22.8K
FFL
2729
Financial Freedom LLC
Ohio
$22.8K
PP
2730
PFS Partners
New Jersey
$21.6K +$20.6K +55 New
SCA
2731
Stuart Chaussee & Associates
California
$20.8K
APC
2732
Aspire Private Capital
North Carolina
$20.5K
KA
2733
Kozak & Associates
Colorado
$20.3K
SC
2734
Stephens Consulting
Michigan
$20.1K -$6.75K -18 -26%
CCP
2735
Carmel Capital Partners
California
$20.1K -$90.1K -240 -82%
BCM
2736
Birch Capital Management
Texas
$19.9K -$9.76K -26 -34%
EIM
2737
Essex Investment Management
Massachusetts
$19.7K
LWA
2738
Lowe Wealth Advisors
Maryland
$19.7K
KSWA
2739
Kathleen S. Wright Associates
Pennsylvania
$18.1K -$300K -800 -95%
PGAM
2740
Princeton Global Asset Management
New Jersey
$17.3K
BC
2741
Belmont Capital
California
$16.5K -$3.75K -10 -19%
TFGT
2742
TS Financial Group (TSFG)
Illinois
$15K
CWA
2743
Carolina Wealth Advisors
South Carolina
$14.6K
RF
2744
Robbins Farley
New Hampshire
$14.2K -$3K -8 -18%
SIM
2745
Studio Investment Management
Illinois
$13.8K
OPTFSNA
2746
Old Point Trust & Financial Services N A
Virginia
$13.8K +$13.1K +35 New
TC
2747
Truvestments Capital
Florida
$12.2K
TLA
2748
Tanglewood Legacy Advisors
Texas
$12.1K
PP
2749
PrairieView Partners
Minnesota
$12K
FDCC
2750
Foster Dykema Cabot & Co
Massachusetts
$12K +$11.3K +30 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.