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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
TC
376
TownSquare Capital
Utah
$47.7M +$2.81M +7,484 +7%
AAM
377
Advisors Asset Management
Colorado
$47.6M -$2.27M -6,058 -5%
MOACM
378
Mutual of America Capital Management
New York
$47.3M -$137K -365 -0.3%
YCM
379
Yousif Capital Management
Michigan
$46.8M +$688K +1,834 +2%
DWM
380
Destination Wealth Management
California
$45.8M -$706K -1,882 -2%
SEIA
381
Signature Estate & Investment Advisors
California
$45.6M +$529K +1,410 +1%
Voloridge Investment Management
382
Voloridge Investment Management
Florida
$45.1M +$22.6M +60,201 +110%
CIC
383
Carnegie Investment Counsel
Ohio
$45M -$434K -1,156 -1%
EAM
384
Erste Asset Management
Austria
$44.9M +$2.01M +5,368 +5%
NC
385
Nitorum Capital
New York
$44.5M
GA
386
GuoLine Advisory
Singapore
$44.4M +$11.6M +31,000 +38%
BMO
387
Beck Mack & Oliver
New York
$44.2M -$3.36M -8,958 -7%
NP
388
NS Partners
United Kingdom
$43.8M -$464K -1,236 -1%
Two Sigma Investments
389
Two Sigma Investments
New York
$43.4M -$26.1M -69,484 -39%
MFWM
390
Motley Fool Wealth Management
Virginia
$43.1M -$960K -2,558 -2%
CF
391
Cypress Funds
California
$42.3M
CDH
392
Charles D. Hyman
$41.8M +$5.48M +14,615 +16%
HWA
393
Heritage Wealth Advisors
Virginia
$41.8M +$810K +2,158 +2%
LCM
394
Logan Capital Management
Pennsylvania
$41.5M -$3.08M -8,205 -7%
Artisan Partners
395
Artisan Partners
Wisconsin
$41.5M -$3.47M -9,260 -8%
SCM
396
Snyder Capital Management
California
$41.4M -$1.22M -3,238 -3%
PC
397
Port Capital
Illinois
$41.3M +$1.2M +3,195 +3%
SI
398
Stephens Inc
Arkansas
$41.2M -$1.44M -3,846 -4%
OCM
399
Oribel Capital Management
New York
$41M +$39.1M +104,300 New
BST
400
Bath Savings Trust
Maine
$40.9M -$67.9K -181 -0.2%

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.