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.
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: 2,731 → 2,783 (+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: 320 → 314 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$905M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$712M |
| 3 |
Barclays
London,
United Kingdom
|
+$641M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$466M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$406M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$22.1B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.27B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$837M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$800M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWA
2876
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$45.4K | -125 | Closed |
|
|
QL
2877
Quarry LP
New York
| – | -$40K | -110 | Closed |
|
|
GCWM
2878
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
| – | -$269K | -74 | Closed |
|
|
M1FG
2879
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$25.4M | -70 | Closed |
|
2880
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.5K | -60 | Closed |
|
|
RCM
2881
Raleigh Capital Management
Cary,
North Carolina
| – | -$18.5K | -51 | Closed |
|
|
GCP
2882
Garda Capital Partners
Wayzata,
Minnesota
| – | -$14.5K | -40 | Closed |
|
|
NC
2883
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$11.6K | -32 | Closed |
|
|
RG
2884
Richelieu Gestion
Paris,
France
| – | -$5K | -15 | Closed |
|
|
NSG
2885
Nalls Sherbakoff Group
Knoxville,
Tennessee
| – | -$5.03K | -14 | Closed |
|
|
TAM
2886
Tucker Asset Management
Littleton,
Colorado
| – | -$5.09K | -14 | Closed |
|
|
KHC
2887
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$1.82K | -5 | 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.