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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
BWA
1076
BDO Wealth Advisors
Florida
$4.17M +$400K +1,066 +11%
BOC
1077
Barbara Oil Co
Illinois
$4.17M
VCWA
1078
Vanguard Capital Wealth Advisors
Colorado
$4.14M +$6K +16 +0.2%
AFC
1079
AFT Forsyth & Company
Florida
$4.13M -$218K -580 -5%
MFS
1080
Monetta Financial Services
Illinois
$4.13M -$300K -800 -7%
IP
1081
Ignite Planners
California
$4.12M -$18K -48 -0.5%
WI
1082
WBI Investments
New Jersey
$4.12M +$1.67M +4,441 +74%
GD
1083
Grandfield & Dodd
New York
$4.11M +$5.63K +15 +0.1%
OSNBOA
1084
Old Second National Bank of Aurora
Illinois
$4.11M -$158K -421 -4%
MCM
1085
Mitchell Capital Management
Kansas
$4.11M +$32.3K +86 +0.8%
CCG
1086
Cloverfields Capital Group
Minnesota
$4.09M +$206K +548 +6%
PWM
1087
Perigon Wealth Management
California
$4.09M +$2.16M +5,769 +124%
FNB
1088
Farmers National Bank
Kentucky
$4.08M -$101K -270 -3%
RA
1089
Rockingstone Advisors
Massachusetts
$4.08M -$4.13K -11 -0.1%
IIA
1090
ICW Investment Advisors
Arizona
$4.08M -$28.1K -75 -0.7%
BCFD
1091
Boit C.F. David
$4.07M
MJB
1092
Mark J. Bradley
$4.05M -$2.07M -5,525 -35%
CI
1093
Cigna Investments
Connecticut
$4.01M -$66.8K -178 -2%
CPIH
1094
Consolidated Press International Holdings
Australia
$4.01M +$3.82M +10,186 New
SBH
1095
Segall Bryant & Hamill
Illinois
$4.01M -$12K -32 -0.3%
PA
1096
Profund Advisors
Maryland
$4M -$97.9K -261 -2%
BO
1097
Bank OZK
Arkansas
$3.99M -$235K -625 -6%
PAMG
1098
Patton Albertson Miller Group
Tennessee
$3.99M -$22.5K -60 -0.6%
WR
1099
WD Rutherford
Oregon
$3.98M -$54.4K -145 -1%
IFWM
1100
Institute for Wealth Management
Colorado
$3.96M -$101K -268 -3%

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.