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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
CGL
1101
Clarius Group LLC
Washington
$3.94M +$19.9K +53 +0.5%
CBB
1102
Citizens Business Bank
California
$3.93M -$126K -336 -3%
HP
1103
Hikari Power
Japan
$3.93M
M2MC
1104
Matthew 25 Management Corp
Pennsylvania
$3.93M
WC
1105
Winmill & Co
New York
$3.93M
ADL
1106
Asset Dedication LLC
California
$3.93M +$171K +456 +5%
CWP
1107
CFM Wealth Partners
Texas
$3.93M +$30K +80 +0.8%
FCIM
1108
Fairview Capital Investment Management
California
$3.92M
SIA
1109
Schechter Investment Advisors
Michigan
$3.91M +$26.6K +71 +0.7%
BL
1110
Balentine LLC
Georgia
$3.91M +$230K +613 +7%
CWM
1111
Concentric Wealth Management
California
$3.9M -$461K -1,228 -11%
HCM
1112
Harvey Capital Management
Florida
$3.9M -$1.88K -5 -0.1%
LBC
1113
Lawrence B. Cohen
$3.89M -$137K -366 -4%
AM
1114
AGF Management
Ontario, Canada
$3.89M +$1.76M +4,693 +90%
CAM
1115
Centre Asset Management
New York
$3.89M +$124K +331 +3%
JRP
1116
Jasper Ridge Partners
California
$3.88M
AT
1117
American Trust
Kentucky
$3.88M -$45.8K -122 -1%
WWM
1118
Western Wealth Management
Colorado
$3.87M +$76.9K +205 +2%
MG
1119
Mather Group
Illinois
$3.87M +$644K +1,717 +21%
TAM
1120
Trust Asset Management
Texas
$3.85M
LS
1121
Leelyn Smith
Illinois
$3.85M +$57.8K +154 +2%
VIP
1122
Vantage Investment Partners
Missouri
$3.84M +$904K +2,410 +33%
LNC
1123
Lincoln National Corp
Pennsylvania
$3.84M +$120K +320 +3%
LSA
1124
Leonteq Securities AG
Switzerland
$3.84M -$3.14M -8,365 -46%
TFS
1125
Thoroughbred Financial Services
Tennessee
$3.83M +$42.8K +114 +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.