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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
WG
951
Winton Group
United Kingdom
$5.71M +$3.08M +8,212 +130%
AAF
952
Andra AP-fonden
Sweden
$5.7M -$3.94M -10,500 -42%
FIM
953
Freedom Investment Management
Connecticut
$5.7M -$532K -1,418 -9%
FWCM
954
Ferguson Wellman Capital Management
Oregon
$5.69M -$206K -550 -4%
BOSSRA
955
B.O.S.S. Retirement Advisors
Utah
$5.67M +$382K +1,019 +8%
PCM
956
Parsons Capital Management
Rhode Island
$5.62M -$132K -351 -2%
EAM
957
Eukles Asset Management
Ohio
$5.61M +$58.9K +157 +1%
SIG
958
Stonegate Investment Group
Alabama
$5.61M -$60.8K -162 -1%
MCM
959
Moore Capital Management
New York
$5.6M +$5.35M +14,251 New
CS
960
Cannell & Spears
New York
$5.59M -$151K -403 -3%
GPI
961
General Partner Inc
Pennsylvania
$5.58M -$382K -1,018 -7%
MLIC
962
Mandatum Life Insurance Company
Finland
$5.58M
SC
963
Savant Capital
Illinois
$5.57M +$991K +2,641 +23%
SIM
964
Stratos Investment Management
Ohio
$5.57M -$10.9K -29 -0.2%
TF
965
Talbot Financial
Washington
$5.56M +$49.5K +132 +0.9%
CC
966
Codex Capital
New York
$5.55M -$826K -2,200 -13%
PTC
967
Private Trust Company
Ohio
$5.53M +$79.2K +211 +2%
ACM
968
Alcosta Capital Management
California
$5.51M -$9.38K -25 -0.2%
UHC
969
Union Heritage Capital
Michigan
$5.51M
MYLI
970
Meiji Yasuda Life Insurance
Japan
$5.49M -$280K -747 -5%
FIA
971
Foundations Investment Advisors
Arizona
$5.48M +$2.94M +7,842 +129%
CCMT
972
CMT Capital Markets Trading
Germany
$5.47M +$5.22M +13,920 New
RPC
973
Rossmore Private Capital
Connecticut
$5.46M +$133K +355 +3%
VF
974
Vest Financial
Virginia
$5.46M +$3.76M +10,011 +259%
CQS
975
Credential Qtrade Securities
$5.44M -$120K -320 -2%

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.