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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
EAM
2826
Empirical Asset Management
Massachusetts
-$627K -1,724 Closed
CM
2827
Capula Management
Cayman Islands
-$582K -1,552 Closed
AC
2828
AXQ Capital
New Jersey
-$545K -1,500 Closed
HCC
2829
Hirtle Callaghan & Co
Pennsylvania
-$531K -1,461 Closed
CAIMH
2830
Central Asset Investments & Management Holdings
Hong Kong
-$522K -1,436 Closed
PGH
2831
Partners Group Holding
Switzerland
-$516K -1,419 Closed
OTL
2832
Oak Thistle LLC
New York
-$508K -1,397 Closed
SCP
2833
Sender Company & Partners
New York
-$490K -1,347 Closed
CCIA
2834
Campbell & Co Investment Adviser
Maryland
-$430K -1,183 Closed
ECU
2835
Eisler Capital (UK)
United Kingdom
-$440K -1,173 Closed
SM
2836
Sciencast Management
New Jersey
-$436K -1,150 Closed
KF
2837
Krilogy Financial
Missouri
-$406K -1,118 Closed
MG
2838
Marex Group
-$396K -1,090 Closed
SWRP
2839
Summit Wealth & Retirement Planning
California
-$350K -962 Closed
GC
2840
Gratus Capital
Georgia
-$348K -957 Closed
CC
2841
Corton Capital
Ontario, Canada
-$321K -882 Closed
MPW
2842
MGO Private Wealth
California
-$315K -867 Closed
AAMC
2843
Asset Allocation & Management Company
Illinois
-$283K -780 Closed
VIA
2844
Virtus Investment Advisers
Connecticut
-$281K -773 Closed
IA
2845
IFG Advisory
Georgia
-$269K -739 Closed
DU
2846
Delphia (USA)
Ontario, Canada
-$262K -721 Closed
BDAM
2847
Blue Door Asset Management
Connecticut
-$254K -700 Closed
ARC
2848
Advisor Resource Council
Texas
-$249K -684 Closed
IUHSA
2849
Itau Unibanco Holding S.A.
Brazil
-$244K -671 Closed
WDL
2850
Well Done LLC
Michigan
-$243K -669 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.