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
SEC
2801
Seven Eight Capital
New York
-$3.86M -10,628 Closed
AC
2802
AMS Capital
Brazil
-$3.65K -10,040 Closed
TA
2803
TRB Advisors
New York
-$3.63M -10,000 Closed
CCS
2804
Concentric Capital Strategies
Connecticut
-$3.33M -9,160 Closed
LIP
2805
Lighthouse Investment Partners
Florida
-$3.04M -8,354 Closed
WAM
2806
Wolverine Asset Management
Illinois
-$2.49M -6,649 Closed
Tudor Investment Corp
2807
Tudor Investment Corp
Connecticut
-$2.43M -6,469 Closed
LOAMS
2808
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.21M -6,080 Closed
GCM
2809
Graham Capital Management
Connecticut
-$2.07M -5,708 Closed
I
2810
InceptionR
California
-$1.96M -5,393 Closed
QCM
2811
Qsemble Capital Management
New York
-$1.69M -4,650 Closed
BCM
2812
Basso Capital Management
Connecticut
-$1.6M -4,415 Closed
ACM
2813
Acrisure Capital Management
Texas
-$1.27M -3,505 Closed
DTL
2814
Dynamic Technology Lab
Singapore
-$1.14M -3,145 Closed
LCWP
2815
Legacy Capital Wealth Partners
Arkansas
-$1.08M -2,967 Closed
TCM
2816
Teza Capital Management
Illinois
-$1.07M -2,949 Closed
FC
2817
Financial Consulate
Maryland
-$1.02M -2,819 Closed
ETH
2818
Exos TFP Holdings
New York
-$1.02M -2,815 Closed
VI
2819
Versor Investments
New York
-$959K -2,640 Closed
MC
2820
Machina Capital
France
-$894K -2,459 Closed
HHGA
2821
Halbert Hargrove Global Advisors
California
-$767K -2,111 Closed
SWM
2822
Scissortail Wealth Management
Oklahoma
-$763K -2,100 Closed
KFA
2823
Krane Funds Advisors
New York
-$748K -2,054 Closed
VV
2824
Verity & Verity
South Carolina
-$727K -2,000 Closed
NRW
2825
Nova R Wealth
Kansas
-$654K -1,801 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.