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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
HIA
751
Harbor Investment Advisory
Maryland
$9.85M +$34.5K +92 +0.4%
FCBT
752
First Citizens Bank & Trust
North Carolina
$9.78M +$1.68M +4,475 +22%
EVM
753
Evelyn V. Moreno
$9.75M -$342K -912 -4%
AWAG
754
ARS Wealth Advisors Group
Florida
$9.71M +$64.9K +173 +0.7%
CF
755
Centaurus Financial
California
$9.68M -$2.06M -5,483 -18%
Carson Wealth (CWM LLC)
756
Carson Wealth (CWM LLC)
Nebraska
$9.67M +$962K +2,564 +12%
BCM
757
BTC Capital Management
Iowa
$9.58M +$172K +458 +2%
TC
758
Telemus Capital
Michigan
$9.58M -$392K -1,045 -4%
WAS
759
Wesleyan Assurance Society
United Kingdom
$9.57M
MA
760
Montag & Associates
Georgia
$9.56M +$305K +813 +3%
CCP
761
Clough Capital Partners
Massachusetts
$9.46M +$4.37M +11,650 +94%
CP
762
Cumberland Partners
Ontario, Canada
$9.43M +$1.73M +4,615 +24%
SYBT
763
Stock Yards Bank & Trust
Kentucky
$9.34M -$394K -1,050 -4%
Assenagon Asset Management
764
Assenagon Asset Management
Luxembourg
$9.32M -$70.5K -188 -0.8%
LNWWM
765
Laird Norton Wetherby Wealth Management
California
$9.3M +$209K +556 +2%
FA
766
Fagan Associates
New York
$9.29M -$31.9K -85 -0.4%
IGM
767
Incline Global Management
New York
$9.25M +$211K +562 +2%
CT
768
Caldwell Trust
Florida
$9.19M -$118K -315 -1%
CPRC
769
Consolidated Portfolio Review Corp
New York
$9.19M +$33.4K +89 +0.4%
IDP
770
In-Depth Partners
Florida
$9.09M +$798K +2,126 +10%
CSS
771
Cubist Systematic Strategies
Connecticut
$9.09M -$26.9M -71,673 -76%
IAA
772
Independent Advisor Alliance
North Carolina
$9.07M -$18K -48 -0.2%
Verition Fund Management
773
Verition Fund Management
Connecticut
$9.06M +$2.68M +7,136 +45%
GCM
774
Gibraltar Capital Management
Oklahoma
$9.06M +$32.3K +86 +0.4%
LPT
775
Legacy Private Trust
Wisconsin
$9M -$431K -1,149 -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.