We are live on ! Find out more
MA icon

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
CTWM
2776
Cherry Tree Wealth Management
Minnesota
$3.15K +$3K +8 New
FNBOSM
2777
First National Bank of South Miami
Florida
$2.75K -$104K -276 -98%
2L
2778
25 LLC
Missouri
$2.4K +$750 +2 +50%
DF
2779
DecisionPoint Financial
Arizona
$2.36K
HS
2780
Horan Securities
United States
$1.99K
CAS
2781
Coppell Advisory Solutions
Texas
$1.55K +$1.5K +4 New
PI
2782
PEAK6 Investments
Illinois
$1.03K
DWA
2783
Delos Wealth Advisors
Texas
$787
Comerica Bank
2784
Comerica Bank
Texas
$11 +$60.6M +161,446 New
Tiger Global Management
2785
Tiger Global Management
New York
-$263M -724,000 Closed
JMPWA
2786
JP Morgan Private Wealth Advisors
California
-$184M -507,141 Closed
CCM
2787
Candlestick Capital Management
Connecticut
-$36.3M -100,000 Closed
HI
2788
HBK Investments
Texas
-$24.6M -65,624 Closed
Optiver Holding
2789
Optiver Holding
Netherlands
-$24.4M -65,102 Closed
AAMU
2790
AEGON Asset Management (UK)
United Kingdom
-$23.6M -65,086 Closed
PMEF
2791
Point72 Middle East FZE
United Arab Emirates
-$23.3M -62,141 Closed
CLCM
2792
Center Lake Capital Management
Florida
-$14.5M -40,000 Closed
TM
2793
Tiger Management
New York
-$9.52M -26,200 Closed
BCM
2794
Bornite Capital Management
New York
-$9.09M -25,000 Closed
P2P
2795
Phase 2 Partners
California
-$8.95M -24,638 Closed
KAS
2796
Kemnay Advisory Services
New York
-$7.65M -21,037 Closed
JF
2797
Jump Financial
Illinois
-$6.03M -16,592 Closed
CCM
2798
Cinctive Capital Management
New York
-$5.62M -15,465 Closed
AIM
2799
Aigen Investment Management
New York
-$5.22M -14,373 Closed
EP
2800
Edgestream Partners
New Jersey
-$3.94M -10,832 Closed

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.