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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
HIC
576
Harvey Investment Company
Kentucky
$18.8M -$141K -375 -0.8%
PFM
577
Premier Fund Managers
United Kingdom
$18.7M +$9M +23,984 +99%
CM
578
Cercano Management
Washington
$18.3M
Lido Advisors
579
Lido Advisors
California
$18.3M +$1.08M +2,890 +7%
MIM
580
Martin Investment Management
Florida
$18.2M -$463K -1,233 -3%
VIA
581
Vident Investment Advisory
Georgia
$18.2M +$2.29M +6,109 +15%
PAG
582
Private Advisor Group
New Jersey
$18M -$43.5K -116 -0.3%
AHB
583
Abner Herrman & Brock
New Jersey
$18M +$78.4K +209 +0.5%
CRB
584
Chad R. Baker
$17.9M +$43.2K +115 +0.3%
BRCM
585
Bright Rock Capital Management
Massachusetts
$17.7M
GIP
586
Gavilan Investment Partners
California
$17.7M +$630K +1,679 +4%
PAS
587
Park Avenue Securities
New York
$17.6M +$1.35M +3,609 +9%
CCP
588
Clarkston Capital Partners
Michigan
$17.6M +$125K +334 +0.8%
FT
589
Fiduciary Trust
Massachusetts
$17.5M +$1.47M +3,906 +10%
AFIA
590
America First Investment Advisors
Nebraska
$17.4M +$130K +346 +0.8%
AFCM
591
Applied Finance Capital Management
Puerto Rico
$17.3M -$6.47M -17,242 -28%
HFS
592
Haverford Financial Services
Pennsylvania
$17.2M -$58.5K -156 -0.4%
OC
593
Oppenheimer & Co
New York
$17.1M +$58.9K +157 +0.4%
KAS
594
Kestra Advisory Services
Texas
$16.9M -$363K -968 -2%
JSP
595
Jackson Square Partners
California
$16.9M -$11.4M -30,450 -41%
PA
596
Pinnacle Associates
New York
$16.7M +$2.63M +7,016 +20%
CTC
597
Central Trust Company
Missouri
$16.7M -$638K -1,700 -4%
PA
598
Parallel Advisors
California
$16.7M +$122K +326 +0.8%
FMI
599
Factory Mutual Insurance
Massachusetts
$16.6M
FVWA
600
Foster Victor Wealth Advisors
South Carolina
$16.5M +$795K +2,120 +5%

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.