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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
GL
976
Graypoint LLC
New York
$5.43M -$102K -272 -2%
PNAA
977
Pictet North America Advisors
Switzerland
$5.41M +$102K +272 +2%
CPIG
978
Chicago Partners Investment Group
Illinois
$5.41M -$298K -794 -5%
GW
979
GW & Wade
Massachusetts
$5.4M +$188K +501 +4%
BFPW
980
BOK Financial Private Wealth
Colorado
$5.39M -$965K -2,573 -16%
SCM
981
Sandler Capital Management
New York
$5.39M -$13.8M -36,800 -73%
SWS
982
SYSTM Wealth Solutions
Illinois
$5.38M +$659K +1,757 +15%
AWM
983
Avior Wealth Management
Nebraska
$5.37M -$51.8K -138 -1%
CAM
984
Carret Asset Management
New York
$5.36M
QT
985
Quantbot Technologies
New York
$5.35M +$625K +1,665 +14%
HI
986
Horizon Investments
North Carolina
$5.33M -$195K -519 -4%
DCM
987
Donaldson Capital Management
Indiana
$5.32M +$277K +737 +6%
CA
988
Cullinan Associates
Kentucky
$5.31M -$300K -800 -6%
EWM
989
Elite Wealth Management
Washington
$5.3M +$1.08M +2,881 +27%
CG
990
CFO4Life Group
Texas
$5.28M -$31.1K -83 -0.6%
OAM
991
Ostrum Asset Management
France
$5.26M -$397K -1,058 -7%
CIA
992
Choate Investment Advisors
Massachusetts
$5.25M +$125K +333 +3%
CAG
993
Crestwood Advisors Group
Massachusetts
$5.25M -$2.15M -5,740 -30%
BFEC
994
Benjamin F. Edwards & Company
Missouri
$5.22M +$211K +563 +4%
IRAG
995
Investment Research & Advisory Group
Georgia
$5.22M -$17.6K -47 -0.4%
LFAS
996
Level Four Advisory Services
Texas
$5.2M +$101K +269 +2%
MFG
997
Merit Financial Group
Georgia
$5.14M -$426K -1,134 -8%
WPP
998
Whalerock Point Partners
Rhode Island
$5.09M +$61.2K +163 +1%
First Manhattan
999
First Manhattan
New York
$5.09M +$210K +560 +5%
ITFISA
1000
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.09M +$966K +2,575 +25%

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.