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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
DGAM
926
Desjardins Global Asset Management
Quebec, Canada
$6.04M -$3.34M -8,905 -37%
PIP
927
Peachtree Investment Partners
Florida
$6.02M -$16.5K -44 -0.3%
FHB
928
First Hawaiian Bank
Hawaii
$6.02M -$92.7K -247 -2%
AWM
929
Affinity Wealth Management
Delaware
$5.95M -$1.13K -3 -0%
AC
930
Addenda Capital
Quebec, Canada
$5.94M -$2.25K -6 -0%
RWA
931
River Wealth Advisors
Pennsylvania
$5.93M -$210K -559 -4%
SW
932
Solidarity Wealth
Utah
$5.93M -$2.11M -5,616 -27%
MC
933
Mayar Capital
United Kingdom
$5.92M
WF
934
Welch & Forbes
Massachusetts
$5.91M +$75K +200 +1%
IWC
935
Integrated Wealth Concepts
Massachusetts
$5.91M +$1.07M +2,857 +23%
KFBMI
936
Kentucky Farm Bureau Mutual Insurance
Kentucky
$5.9M
HCMT
937
Highland Capital Management (Tennessee)
Tennessee
$5.84M -$42.4K -113 -0.8%
IIC
938
Ironwood Investment Counsel
Arizona
$5.83M +$101K +269 +2%
HHAA
939
Henry H. Armstrong Associates
Pennsylvania
$5.83M +$38.3K +102 +0.7%
HR
940
Howe & Rusling
New York
$5.83M +$15.8K +42 +0.3%
GC
941
Globeflex Capital
California
$5.81M
PCM
942
Poehling Capital Management
Wisconsin
$5.79M -$105K -279 -2%
DS
943
DRW Securities
Illinois
$5.78M +$3.82M +10,168 +225%
CAL
944
Capital Analysts LLC
Pennsylvania
$5.77M -$82.6K -220 -1%
EB
945
Eastern Bank
Massachusetts
$5.76M +$876K +2,334 +19%
MWA
946
Moser Wealth Advisors
Washington
$5.76M +$5.49M +14,640 New
BP
947
Ballentine Partners
Massachusetts
$5.76M +$368K +982 +7%
WorldQuant Millennium Advisors
948
WorldQuant Millennium Advisors
New York
$5.75M -$17.6M -46,885 -76%
FPB
949
First PREMIER Bank
South Dakota
$5.74M +$3.75K +10 +0.1%
FTDI
950
First Trust Direct Indexing
Massachusetts
$5.74M -$81.8K -218 -1%

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.