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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
MPWT
901
MassMutual Private Wealth & Trust
Connecticut
$6.35M -$2.73M -7,268 -31%
VAS
902
Vestmark Advisory Solutions
Massachusetts
$6.35M +$220K +586 +4%
NIMI
903
Natixis Investment Managers International
France
$6.35M +$195K +520 +3%
KOCAA
904
Knights of Columbus Asset Advisors
Connecticut
$6.35M +$16.5K +44 +0.3%
GAAM
905
Guinness Atkinson Asset Management
California
$6.34M -$144K -383 -2%
ECM
906
ExodusPoint Capital Management
New York
$6.31M -$3.13M -8,345 -34%
MS
907
Marshall & Sullivan
Washington
$6.3M +$14.3K +38 +0.2%
PWMAG
908
Pinnacle Wealth Management Advisory Group
New Jersey
$6.29M -$182K -486 -3%
SXL
909
Summit X LLC
Missouri
$6.29M -$116K -310 -2%
CAM
910
Clark Asset Management
New Hampshire
$6.29M
AIS
911
American Investment Services
Massachusetts
$6.27M -$578K -1,540 -9%
ACM
912
Ayrshire Capital Management
Connecticut
$6.26M +$9.38K +25 +0.2%
CT
913
Coastline Trust
Rhode Island
$6.24M -$799K -2,129 -12%
COI
914
Connable Office Inc
Michigan
$6.23M -$119K -317 -2%
YC
915
Yarbrough Capital
Tennessee
$6.22M +$355K +947 +6%
TW
916
Transform Wealth
Colorado
$6.22M +$4.03M +10,750 +212%
GCAC
917
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.21M +$293K +780 +5%
TYCC
918
Texas Yale Capital Corp
Florida
$6.2M -$4.88K -13 -0.1%
P
919
Pitcairn
Pennsylvania
$6.19M -$182K -486 -3%
AI
920
Aperture Investors
New York
$6.19M +$484K +1,289 +9%
RWM
921
Ritholtz Wealth Management
New York
$6.18M -$536K -1,428 -8%
LJHT
922
Laurie J. Hall Trustee
$6.13M -$7.5K -20 -0.1%
PGIM
923
Pacific Global Investment Management
California
$6.11M -$77.7K -207 -1%
BWL
924
Bogart Wealth LLC
Virginia
$6.1M +$121K +323 +2%
PGFC
925
Peapack-Gladstone Financial Corp
New Jersey
$6.06M -$38.3K -102 -0.7%

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.