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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
AG
676
AIA Group
Hong Kong
$12.4M +$5.9M +15,719 +99%
RC
677
Roundview Capital
New Jersey
$12.4M +$21.4K +57 +0.2%
VVP
678
Venture Visionary Partners
Ohio
$12.4M +$18.4K +49 +0.2%
BIC
679
Beach Investment Counsel
Pennsylvania
$12.3M -$17.6K -47 -0.1%
HI
680
Hendershot Investments
Virginia
$12.3M +$6.75K +18 +0.1%
EW
681
Evoke Wealth
California
$12.3M +$839K +2,236 +8%
FC
682
Fulcrum Capital
Washington
$12.2M -$450K -1,199 -4%
Credit Agricole
683
Credit Agricole
France
$12.2M -$7.58M -20,197 -39%
WT
684
Whittier Trust
California
$12.2M -$18.4K -49 -0.2%
EAMA
685
EFG Asset Management (Americas)
Florida
$12.1M -$454K -1,209 -4%
ECI
686
EFG Capital International
Florida
$12.1M +$11.6M +30,830 New
FCH
687
Freestone Capital Holdings
Washington
$12.1M +$416K +1,108 +4%
AMI
688
Amica Mutual Insurance
Rhode Island
$12.1M -$1,000K -2,665 -8%
GLAM
689
Gardner Lewis Asset Management
Pennsylvania
$12M -$278K -740 -2%
GAB
690
German American Bancorp
Indiana
$12M +$62.7K +167 +0.5%
SC
691
Scholtz & Company
Connecticut
$11.9M -$129K -344 -1%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.8M +$6K +16 +0.1%
ZCI
693
Zevenbergen Capital Investments
Washington
$11.8M -$11.3M -30,000 -50%
PF
694
Phoenix Financial
Israel
$11.8M +$5.22M +13,909 +86%
TRCT
695
Tower Research Capital (TRC)
New York
$11.7M +$460K +1,226 +4%
WP
696
Waycross Partners
Kentucky
$11.7M +$1.64M +4,366 +17%
BIM
697
Bridgecreek Investment Management
Oklahoma
$11.7M -$497K -1,324 -4%
CIP
698
Chartwell Investment Partners
Pennsylvania
$11.6M -$3.37M -8,970 -23%
GT
699
Greenleaf Trust
Michigan
$11.4M -$271K -723 -2%
DADC
700
D.A. Davidson & Co
Montana
$11.3M +$337K +898 +3%

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.