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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
TFA
726
Toth Financial Advisory
Virginia
$10.5M +$632K +1,683 +7%
NME
727
Notis-McConarty Edward
$10.4M -$139K -370 -1%
MCM
728
Marsico Capital Management
Colorado
$10.4M -$367K -979 -4%
GH
729
GAM Holding
Switzerland
$10.4M -$11.3K -30 -0.1%
NMIMC
730
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M -$47.3K -126 -0.5%
SWP
731
Stratos Wealth Partners
Ohio
$10.3M +$1.08M +2,889 +12%
A
732
AustralianSuper
Australia
$10.3M +$7.38M +19,658 +297%
SFI
733
Siemens Fonds Invest
Germany
$10.3M -$56.3K -150 -0.6%
LRPA
734
L. Roy Papp & Associates
Arizona
$10.2M +$14.6K +39 +0.1%
HA
735
Harbor Advisors
Florida
$10.2M
BONST
736
Bank of Nova Scotia Trust
Ontario, Canada
$10.2M -$246K -655 -2%
TCBWMS
737
Texas Capital Bank Wealth Management Services
Texas
$10.2M -$248K -661 -2%
PA
738
Perennial Advisors
New York
$10.1M +$110K +293 +1%
CS
739
Comerica Securities
Michigan
$10.1M +$13.5K +36 +0.1%
LWANC
740
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.1M -$113K -300 -1%
CAM
741
Cozad Asset Management
Illinois
$10M +$392K +1,044 +4%
BFC
742
Blue Fin Capital
Rhode Island
$10M -$4.88K -13 -0.1%
Kayne Anderson Rudnick Investment Management
743
Kayne Anderson Rudnick Investment Management
California
$9.98M +$782K +2,085 +9%
BHC
744
Bowen Hanes & Co
Florida
$9.98M -$111K -295 -1%
KCM
745
Kornitzer Capital Management
Kansas
$9.97M -$2.63K -7 -0%
SIG
746
Sky Investment Group
Connecticut
$9.96M -$146K -390 -2%
IMCOOI
747
Investment Management Corp of Ontario (IMCO)
Canada
$9.96M +$2.18M +5,821 +30%
JIR
748
James Investment Research
Ohio
$9.94M +$161K +430 +2%
VIM
749
Vinva Investment Management
Australia
$9.93M -$1.3M -3,453 -12%
BFG
750
Bleakley Financial Group
New Jersey
$9.89M +$1.03M +2,755 +12%

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.