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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
HCM
1001
Huber Capital Management
California
$5.08M -$380K -1,014 -7%
PGWM
1002
Parisi Gray Wealth Management
New Jersey
$5.07M +$2.83M +7,535 +117%
TI
1003
Trexquant Investment
Connecticut
$5.06M -$12.3M -32,670 -72%
FLPIM
1004
F.L. Putnam Investment Management
Massachusetts
$5.01M +$712K +1,897 +17%
AWM
1005
Avitas Wealth Management
California
$5M -$22.5K -60 -0.5%
IWP
1006
Icon Wealth Partners
Texas
$4.99M -$198K -528 -4%
LMIM
1007
Lockheed Martin Investment Management
Maryland
$4.98M -$45K -120 -0.9%
PFPT
1008
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.96M +$60K +160 +1%
GCM
1009
Greenland Capital Management
New York
$4.95M -$336K -895 -7%
BI
1010
Berkeley Inc
Idaho
$4.94M +$1.88K +5 +0%
ISL
1011
Ingalls & Snyder LLC
New York
$4.93M -$11.3K -30 -0.2%
SEEDPG
1012
S.E.E.D. Planning Group
New York
$4.93M +$357K +951 +8%
PVH
1013
Psagot Value Holdings
Israel
$4.89M -$2.56M -6,810 -35%
BP
1014
BBR Partners
New York
$4.89M -$1.13K -3 -0%
MAS
1015
Meeder Advisory Services
Ohio
$4.89M +$33.8K +90 +0.7%
KNW
1016
Kesler Norman & Wride
Utah
$4.88M +$103K +275 +2%
AA
1017
Altrafin AG
$4.86M +$113K +302 +3%
WWA
1018
WCG Wealth Advisors
Nevada
$4.85M -$201K -535 -4%
GGS
1019
Galvin Gaustad & Stein
Arizona
$4.85M -$7.93M -21,138 -63%
GP
1020
Geneva Partners
Wisconsin
$4.85M -$90.4K -241 -2%
MWM
1021
Modera Wealth Management
New Jersey
$4.82M +$1.57M +4,173 +52%
WG
1022
Welch Group
Alabama
$4.82M +$202K +538 +5%
DEA
1023
DoubleLine ETF Adviser
Florida
$4.79M +$525K +1,399 +13%
ONB
1024
Old National Bancorp
Indiana
$4.76M +$34.9K +93 +0.8%
HWM
1025
HB Wealth Management
Georgia
$4.75M +$189K +503 +4%

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.