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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
TGAM
801
TBH Global Asset Management
Tennessee
$8.13M -$8.26K -22 -0.1%
SIM
802
Seaview Investment Managers
Florida
$8.1M +$5.25K +14 +0.1%
SP
803
Saranac Partners
$8.08M +$208K +555 +3%
CAM
804
Cypress Asset Management
Texas
$8.05M -$112K -299 -1%
PIM
805
Progressive Investment Management
Oregon
$8.04M -$138K -369 -2%
RCWM
806
Royal Capital Wealth Management
Indiana
$8.03M +$10.5K +28 +0.1%
GFA
807
Gifford Fong Associates
California
$8.03M
QPBE
808
Quintet Private Bank (Europe)
Luxembourg
$8.02M -$22.4M -59,564 -75%
TF
809
Threadgill Financial
Texas
$8.01M +$22.1K +59 +0.3%
CHAM
810
Clear Harbor Asset Management
Connecticut
$8M +$2.38M +6,342 +45%
KPWS
811
Kestra Private Wealth Services
Texas
$8M +$230K +614 +3%
PE
812
Point72 Europe
United Kingdom
$7.94M +$7.58M +20,200 New
TPCW
813
TD Private Client Wealth
New York
$7.91M -$705K -1,878 -9%
IA
814
Icon Advisers
Colorado
$7.9M
BC
815
Blackhill Capital
New Jersey
$7.87M
IPGDR
816
Investidor Profissional Gestao de Recursos
Brazil
$7.83M +$208K +555 +3%
AA
817
ALPS Advisors
Colorado
$7.83M -$191K -508 -2%
AIMCA
818
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.83M
WS
819
Wedbush Securities
California
$7.82M -$610K -1,626 -8%
MWM
820
Madison Wealth Management
Ohio
$7.79M -$260K -694 -3%
SCP
821
Shorepoint Capital Partners
Massachusetts
$7.77M -$319K -849 -4%
PWS
822
Peloton Wealth Strategists
Indiana
$7.75M -$332K -885 -4%
AMM
823
American Money Management
California
$7.7M +$155K +414 +2%
CNBT
824
Canandaigua National Bank & Trust
New York
$7.7M -$31.5K -84 -0.4%
USAA
825
United Services Automobile Association
Texas
$7.68M +$188K +500 +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.