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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
QI
1126
Qtron Investments
Massachusetts
$3.83M +$89.7K +239 +3%
CWM
1127
Centric Wealth Management
Illinois
$3.82M +$348K +928 +11%
KWM
1128
Keebeck Wealth Management
Illinois
$3.81M +$480K +1,280 +15%
GP
1129
Greenline Partners
New York
$3.79M -$711K -1,896 -16%
AWA
1130
Arkadios Wealth Advisors
Georgia
$3.77M -$76.9K -205 -2%
BCM
1131
Brown Capital Management
Maryland
$3.75M -$3.38K -9 -0.1%
DI
1132
DFPG Investments
Utah
$3.75M +$513K +1,368 +17%
SAM
1133
Silphium Asset Management
United Kingdom
$3.74M +$563K +1,500 +19%
CUAMC
1134
China Universal Asset Management Company
China
$3.74M +$938K +2,500 +36%
TP
1135
Tranquility Partners
Tennessee
$3.73M +$59.7K +159 +2%
PCA
1136
Peddock Capital Advisors
Massachusetts
$3.71M +$7.88K +21 +0.2%
SFFS
1137
Stonehage Fleming Financial Services
Jersey
$3.71M -$94.6K -252 -3%
M
1138
Mirova
France
$3.7M -$2.09M -5,569 -37%
WCM
1139
Weik Capital Management
Pennsylvania
$3.7M +$3.75K +10 +0.1%
MCA
1140
Martin Capital Advisors
Texas
$3.7M +$22.5K +60 +0.6%
LFM
1141
LGT Fund Management
Liechtenstein
$3.7M -$507K -1,350 -13%
WGCA
1142
Wolf Group Capital Advisors
Virginia
$3.69M -$155K -412 -4%
WANY
1143
Wealthspire Advisors (New York)
New York
$3.68M +$224K +596 +7%
LMKC
1144
L.M. Kohn & Company
Ohio
$3.66M +$143K +380 +4%
VWA
1145
V Wealth Advisors
Kansas
$3.66M +$119K +316 +4%
DPIM
1146
Duff & Phelps Investment Management
Illinois
$3.65M
GTAM
1147
Global Trust Asset Management
Florida
$3.65M +$28.1K +75 +0.8%
MC
1148
Mathes Company
New York
$3.65M +$3.48M +9,269 New
FWM
1149
Fairhaven Wealth Management
Illinois
$3.64M +$3.48M +9,264 New
SS
1150
Sunbelt Securities
Texas
$3.63M +$33K +88 +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.