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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
CRM
876
Cramer Rosenthal McGlynn
Connecticut
$6.72M -$1.16M -3,099 -15%
RBFC
877
Roman Butler Fullerton & Co
Missouri
$6.69M +$119K +318 +2%
EWA
878
EP Wealth Advisors
California
$6.68M +$4.98M +13,267 +485%
RJT
879
Raymond James Trust
Florida
$6.67M -$80.3K -214 -1%
FMWA
880
Forvis Mazars Wealth Advisors
Missouri
$6.63M +$1.29M +3,428 +26%
CI
881
Conning Inc
Connecticut
$6.62M -$519K -1,384 -8%
CA
882
Clearstead Advisors
Ohio
$6.6M +$364K +969 +6%
SFS
883
Sowell Financial Services
Arkansas
$6.57M +$296K +788 +5%
HZ
884
Hixon Zuercher
Ohio
$6.57M +$120K +321 +2%
AI
885
AXS Investments
New York
$6.54M +$90.8K +242 +1%
CCM
886
Conway Capital Management
California
$6.53M +$30.8K +82 +0.5%
CG
887
Caprock Group
Idaho
$6.52M +$19.1K +51 +0.3%
TAS
888
TIFF Advisory Services
Pennsylvania
$6.52M -$4.65M -12,402 -43%
EDRH
889
Edmond de Rothschild Holding
Switzerland
$6.5M -$180K -479 -3%
CWM
890
CMH Wealth Management
New Hampshire
$6.5M +$1.99M +5,314 +47%
LW
891
Linscomb Wealth
Texas
$6.49M -$134K -358 -2%
CCM
892
Condor Capital Management
New Jersey
$6.48M -$5.25K -14 -0.1%
MNBTD
893
Moody National Bank Trust Division
Texas
$6.46M +$8.26K +22 +0.1%
TPA
894
Trivium Point Advisory
Connecticut
$6.45M -$24.8K -66 -0.4%
ZDA
895
Zweig-DiMenna Associates
New York
$6.45M +$1.83M +4,885 +42%
CW
896
CreativeOne Wealth
Kansas
$6.44M +$853K +2,274 +16%
S
897
SignatureFD
Georgia
$6.44M +$159K +425 +3%
IAN
898
Integrated Advisors Network
Texas
$6.41M -$224K -596 -4%
DAM
899
Deltec Asset Management
New York
$6.41M
HWAM
900
Hennion & Walsh Asset Management
New Jersey
$6.39M -$2.1M -5,604 -26%

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.