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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
MFT
2751
Moisand Fitzgerald Tamayo
Florida
$11K
HWP
2752
Highline Wealth Partners
California
$11K
SWM
2753
Sanctuary Wealth Management
Idaho
$11K +$10.5K +28 New
PG
2754
Prostatis Group
Maryland
$11K +$4.13M +11,012 New
HC
2755
Hoese & Co
Minnesota
$10.2K -$9.01K -24 -48%
LOIP
2756
Live Oak Investment Partners
Texas
$10.2K
ACA
2757
Atlas Capital Advisors
Wyoming
$9.83K
CJL
2758
Cyrus J. Lawrence
New York
$9.37K +$226K +602 +3%
SIA
2759
Sit Investment Associates
Minnesota
$9K
VF
2760
VitalStone Financial
Texas
$9K +$3.38K +9 +60%
MDCM
2761
Morgan Dempsey Capital Management
Wisconsin
$8.26K
FA
2762
Financial Avengers
California
$7.98K
JFG
2763
JDM Financial Group
Texas
$7.95K
CAM
2764
Chesapeake Asset Management
New York
$7.47K
LIM
2765
Longfellow Investment Management
Massachusetts
$7.08K
UOTTAIMCU
2766
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7K +$6.75K +18 New
TC
2767
Trium Capital
United Kingdom
$6.81K -$738K -1,966 -10%
PS
2768
PayPay Securities
Japan
$6.69K -$1.88K -5 -23%
MIM
2769
Macroview Investment Management
Maryland
$5.95K
TH
2770
TCTC Holdings
Texas
$5.9K
TJHA
2771
Thomas J. Herzfeld Advisors
Florida
$5.29K -$750 -2 -13%
WIM
2772
Westside Investment Management
California
$4.33K
DCBT
2773
Dakota Community Bank & Trust
North Dakota
$4.33K +$4.13K +11 New
TCM
2774
TD Capital Management
Tennessee
$3.98K
LFA
2775
Level Financial Advisors
New York
$3.93K +$3.75K +10 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.