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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
RAM
551
Roanoke Asset Management
New Jersey
$20.7M
WBC
552
Westpac Banking Corp
Australia
$20.7M -$72.1M -192,093 -79%
FC
553
Forte Capital
New York
$20.7M -$149K -398 -0.8%
LSERS
554
Louisiana State Employees Retirement System
Louisiana
$20.4M -$1.13M -3,000 -5%
KFS
555
Kurt F. Somerville
$20.3M -$2.82M -7,502 -13%
CGA
556
Compound Global Advisors
Washington
$20.2M +$8.58M +22,866 +80%
BPA
557
Beacon Pointe Advisors
California
$20.2M -$3.63M -9,662 -16%
Wealth Enhancement Advisory Services
558
Wealth Enhancement Advisory Services
Minnesota
$20.1M +$17.5M +46,685 +1,031%
NA
559
NewEdge Advisors
Louisiana
$20.1M -$457K -1,219 -2%
EHC
560
Everett Harris & Co
California
$20.1M -$320K -852 -2%
SSB
561
Sandy Spring Bank
Maryland
$20.1M -$213K -568 -1%
BCM
562
Bridgeway Capital Management
Texas
$20M +$10.7M +28,395 +126%
Luther King Capital Management (LKCM)
563
Luther King Capital Management (LKCM)
Texas
$19.9M +$1.7M +4,529 +10%
BVDMP
564
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.9M -$976K -2,600 -5%
EAM
565
EULAV Asset Management
Florida
$19.8M -$375K -1,000 -2%
SWM
566
Spire Wealth Management
Virginia
$19.7M -$4.31M -11,485 -19%
HNB
567
Huntington National Bank
Ohio
$19.7M +$355K +946 +2%
AAB
568
ABN AMRO Bank
Netherlands
$19.7M -$654K -1,742 -3%
SRAM
569
Spouting Rock Asset Management
Pennsylvania
$19.6M -$1.62M -4,313 -8%
CA
570
Cetera Advisors
Colorado
$19.6M +$4.88K +13 +0%
BA
571
Birinyi Associates
Connecticut
$19.5M -$95.3K -254 -0.5%
BS
572
Banco Santander
Spain
$19.4M +$11.1M +29,661 +150%
TI
573
Tidal Investments
Wisconsin
$19.3M -$536K -1,429 -3%
CHCM
574
Columbus Hill Capital Management
New Jersey
$19.1M
ASN
575
Advisory Services Network
Georgia
$18.8M -$125K -333 -0.7%

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.