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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
LOAME
776
Lombard Odier Asset Management (Europe)
United Kingdom
$8.96M -$598K -1,594 -7%
RWM
777
RKL Wealth Management
Pennsylvania
$8.93M -$152K -404 -2%
DT
778
Diversified Trust
Tennessee
$8.87M +$973K +2,593 +13%
MIP
779
Marietta Investment Partners
Wisconsin
$8.86M -$202K -538 -2%
TCM
780
Telos Capital Management
California
$8.83M -$19.9K -53 -0.2%
CCM
781
Coldstream Capital Management
Washington
$8.83M -$180K -479 -2%
CIM
782
Chapman Investment Management
California
$8.79M -$290K -773 -3%
BP
783
Broadleaf Partners
Ohio
$8.77M -$18K -48 -0.2%
ECM
784
Everence Capital Management
Indiana
$8.68M
CFGS
785
Concourse Financial Group Securities
Alabama
$8.6M +$165K +441 +2%
SCA
786
Snowden Capital Advisors
New York
$8.6M -$122K -326 -1%
LS
787
Livforsakringsbolaget Skandia
Sweden
$8.58M -$788K -2,100 -9%
BRM
788
Boston Research & Management
Massachusetts
$8.58M -$31.1K -83 -0.4%
IA
789
IFP Advisors
Florida
$8.54M +$783K +2,088 +11%
WIC
790
Willis Investment Counsel
Georgia
$8.44M -$3K -8 -0%
GI
791
GAMCO Investors
Connecticut
$8.43M -$33K -88 -0.4%
SGA
792
Strategic Global Advisors
California
$8.43M +$1.6M +4,254 +25%
FIM
793
Fruth Investment Management
Texas
$8.41M -$28.1K -75 -0.3%
VIM
794
Vancity Investment Management
British Columbia, Canada
$8.37M
VFA
795
Valeo Financial Advisors
Indiana
$8.33M +$131K +348 +2%
JFG
796
Jefferies Financial Group
New York
$8.27M -$11.8M -31,322 -60%
BAM
797
Bell Asset Management
Australia
$8.26M +$801K +2,134 +11%
HCA
798
Harbor Capital Advisors
Illinois
$8.26M -$19.9K -53 -0.3%
CCG
799
Cypress Capital Group
Florida
$8.14M +$22.1K +59 +0.3%
CRCM
800
Crystal Rock Capital Management
Illinois
$8.14M

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.