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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
LCAM
526
London & Capital Asset Management
United Kingdom
$23.1M -$2.13M -5,667 -9%
V
527
Veritable
Delaware
$22.9M -$976K -2,602 -4%
ACIM
528
Azimuth Capital Investment Management
Michigan
$22.9M -$200K -532 -0.9%
TAMH
529
Taikang Asset Management (HK)
Hong Kong
$22.7M -$1.75M -4,670 -39%
EWA
530
Exencial Wealth Advisors
Oklahoma
$22.7M +$430K +1,147 +2%
NW
531
NewEdge Wealth
Pennsylvania
$22.7M +$1.46M +3,904 +7%
NOCM
532
Night Owl Capital Management
Connecticut
$22.7M -$566K -1,509 -3%
EOJOAM
533
E. Ohman J:or Asset Management
Sweden
$22.4M +$150K +400 +0.7%
IC
534
IEQ Capital
California
$22.4M +$567K +1,510 +3%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$22.4M -$499K -1,329 -2%
BC
536
Brookfield Corp
Ontario, Canada
$22.3M +$19M +50,653 +821%
RBCM
537
Raub Brock Capital Management
California
$22.1M -$460K -1,225 -2%
AWS
538
Atria Wealth Solutions
New York
$22M +$484K +1,289 +2%
FNBT
539
FineMark National Bank & Trust
Florida
$22M -$150K -401 -0.7%
DSAM
540
Dock Street Asset Management
Florida
$21.4M +$3.45M +9,186 +20%
Point72 Asset Management
541
Point72 Asset Management
Connecticut
$21.4M +$3.26M +8,693 +19%
BCI
542
Brinker Capital Investments
Pennsylvania
$21.4M -$2.2M -5,854 -10%
OPS
543
Orion Portfolio Solutions
Nebraska
$21.4M -$2.2M -5,854 -10%
EI
544
Ethic Inc
New York
$21.3M +$1.29M +3,443 +7%
CIS
545
Capital International Sarl
California
$21.2M +$809K +2,157 +4%
PAI
546
Pittenger & Anderson Inc
Nebraska
$21.2M -$63K -168 -0.3%
SSWM
547
Smith Salley Wealth Management
North Carolina
$21.1M -$118K -315 -0.6%
GGHC
548
Gilder Gagnon Howe & Co
New York
$21M -$6.04M -16,098 -23%
HV
549
HST Ventures
Utah
$20.9M +$4.79M +12,761 +32%
ESBC
550
E.S. Barr & Co
Kentucky
$20.9M -$87.1K -232 -0.4%

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.