We are live on ! Find out more
MA icon

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
KHLMVGHM
701
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.3M
LIP
702
Liontrust Investment Partners
United Kingdom
$11.2M -$750K -2,000 -7%
OA
703
Oxbow Advisors
Texas
$11.1M -$3.38K -9 -0%
SG Americas Securities
704
SG Americas Securities
New York
$11.1M +$9.05M +24,130 +589%
NO
705
Ninety One
South Africa
$11.1M +$1.39M +3,708 +15%
FNBOO
706
First National Bank of Omaha
Nebraska
$11M -$533K -1,421 -5%
BCP
707
Bluegrass Capital Partners
Florida
$11M
ORI
708
Oak Ridge Investments
Illinois
$11M -$53.3K -142 -0.5%
UI
709
Untitled Investments
New York
$11M
JWM
710
Jackson Wealth Management
Florida
$11M +$10.5M +27,865 New
SAM
711
Sycomore Asset Management
France
$10.9M -$7.08M -18,873 -40%
OCAM
712
Onex Canada Asset Management
Ontario, Canada
$10.8M -$1.52M -4,061 -13%
ERWM
713
Elk River Wealth Management
Colorado
$10.8M -$252K -671 -2%
ECAM
714
East Coast Asset Management
Massachusetts
$10.8M -$84.4K -225 -0.8%
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
$10.8M -$6.2M -16,535 -38%
SCM
716
Silvant Capital Management
Georgia
$10.8M +$384K +1,023 +4%
KA
717
Kintegral Advisory
New York
$10.8M
AF
718
Allworth Financial
California
$10.8M +$42K +112 +0.4%
AHC
719
Adell Harriman & Carpenter
Texas
$10.7M +$582K +1,551 +6%
SS
720
Simplicity Solutions
Minnesota
$10.7M +$128K +340 +1%
ATC
721
Argent Trust Co
Tennessee
$10.7M -$12.8K -34 -0.1%
CM
722
Capital Management
Virginia
$10.6M -$222K -591 -2%
EF
723
Empirical Finance
Pennsylvania
$10.6M +$1.07M +2,849 +12%
CK
724
Cohen Klingenstein
New York
$10.5M
HF
725
HRT Financial
New York
$10.5M +$9.99M +26,627 New

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.