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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
SC
601
Settian Capital
New York
$16.5M
BPCA
602
Bank Pictet & Cie (Asia)
Singapore
$16.5M +$1.35M +3,600 +9%
N
603
Natixis
France
$16.4M +$9.09M +24,222 +139%
NMERB
604
New Mexico Educational Retirement Board
New Mexico
$16.1M +$638K +1,700 +4%
VI
605
Vestcor Inc
New Brunswick, Canada
$16.1M +$697K +1,857 +5%
EGA
606
Eagle Global Advisors
Texas
$16M -$641K -1,707 -4%
FA
607
FDx Advisors
Illinois
$16M -$33.4M -88,927 -69%
BCB
608
Brian C. Broderick
$16M -$84.4K -225 -0.6%
DCP
609
D1 Capital Partners
New York
$15.9M +$15.2M +40,459 New
PFO
610
Pathstone Family Office
New Jersey
$15.9M -$174K -464 -1%
API
611
Advisor Partners II
California
$15.8M +$1.06M +2,817 +8%
UAS
612
United Asset Strategies
New York
$15.8M +$183K +487 +1%
NONA
613
Ninety One North America
New York
$15.8M -$299K -798 -2%
AAM
614
Auxier Asset Management
Oregon
$15.8M -$784K -2,090 -5%
DMIC
615
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.4M -$54.4K -145 -0.4%
MJRIC
616
Mogy Joel R Investment Counsel
California
$15.3M +$168K +447 +1%
ET
617
Equitable Trust
Tennessee
$15.3M -$202K -537 -1%
DSC
618
Duncker Streett & Co
Missouri
$15.3M -$78.4K -209 -0.5%
JGC
619
J. Goldman & Co
New York
$15.2M +$14.5M +38,704 New
NSAM
620
North Star Asset Management
Wisconsin
$15.1M +$557K +1,484 +4%
BRWA
621
B. Riley Wealth Advisors
Florida
$15.1M -$1.27M -3,387 -8%
EAM
622
Eagle Asset Management
Florida
$15M +$1.24M +3,312 +10%
ZIM
623
Zacks Investment Management
Illinois
$14.9M +$264K +703 +2%
CL
624
CIM LLC
New York
$14.9M -$165K -439 -1%
WTB
625
Washington Trust Bank
Washington
$14.9M +$10.4M +27,738 +275%

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.