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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
MCWS
851
McKinley Carter Wealth Services
West Virginia
$7.08M -$61.2K -163 -0.9%
PFS
852
Physicians Financial Services
North Carolina
$7.08M +$9.38K +25 +0.1%
BCM
853
Brasada Capital Management
Texas
$7.08M -$126K -337 -2%
PI
854
PFS Investments
Georgia
$7.06M -$127K -338 -2%
NFGCM
855
Norman Fields Gottscho Capital Management
New York
$7.02M
NA
856
Nottingham Advisors
New York
$7.02M -$454K -1,211 -6%
AAS
857
Avantax Advisory Services
Texas
$7.02M -$973K -2,594 -13%
GAM
858
Gotham Asset Management
New York
$7.02M -$104K -278 -2%
BC
859
Burney Company
Virginia
$6.99M +$5.13M +13,665 +333%
AWA
860
Aaron Wealth Advisors
Illinois
$6.98M +$82.9K +221 +1%
JEST
861
JTC Employer Solutions Trustee
Jersey
$6.98M
EF
862
Empowered Funds
Pennsylvania
$6.97M +$580K +1,545 +10%
EST
863
EA Series Trust
Pennsylvania
$6.97M +$6.65M +17,723 New
QCM
864
Quantinno Capital Management
New York
$6.96M +$922K +2,458 +16%
Kovitz Investment Group Partners
865
Kovitz Investment Group Partners
Illinois
$6.93M -$93.4K -249 -1%
SW
866
SVB Wealth
Massachusetts
$6.9M -$1.02M -2,720 -13%
HBT
867
Hills Bank & Trust
Iowa
$6.88M +$81.4K +217 +1%
IHL
868
Investment House LLC
California
$6.87M +$25.9K +69 +0.4%
PWG
869
Portside Wealth Group
Utah
$6.86M +$6.54M +17,441 New
WAC
870
William Allan Corp
Colorado
$6.85M -$43.2K -115 -0.7%
BTWM
871
Baker Tilly Wealth Management
Wisconsin
$6.84M -$303K -808 -4%
AG
872
Ascent Group
Virginia
$6.84M -$116K -309 -2%
PAM
873
Pegasus Asset Management
New York
$6.82M -$85.2K -227 -1%
HA
874
Herold Advisors
New York
$6.79M +$88.6K +236 +1%
OCM
875
One Capital Management
California
$6.77M -$705K -1,880 -10%

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.