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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
PFS
1151
Prospera Financial Services
Texas
$3.61M +$1.54M +4,100 +81%
MCM
1152
McKinley Capital Management
Alaska
$3.6M -$31.1K -83 -0.9%
LHC
1153
Little House Capital
Massachusetts
$3.59M -$208K -555 -6%
OFA
1154
Oak Family Advisors
Illinois
$3.59M -$45K -120 -1%
EH
1155
Equitable Holdings
New York
$3.58M +$1.48M +3,935 +76%
AWAU
1156
Alliance Wealth Advisors (Utah)
Utah
$3.56M +$87.1K +232 +3%
WPI
1157
Walter Public Investments
Canada
$3.54M +$2.81M +7,500 +500%
IWA
1158
Inspirion Wealth Advisors
Illinois
$3.53M +$12K +32 +0.4%
LWM
1159
Lyell Wealth Management
California
$3.53M +$195K +520 +6%
NCGI
1160
Next Century Growth Investors
Minnesota
$3.53M -$297K -791 -8%
GSB
1161
Greenfield Savings Bank
Massachusetts
$3.51M +$7.13K +19 +0.2%
MC
1162
Moors & Cabot
Massachusetts
$3.5M -$42.4K -113 -1%
NFC
1163
Northeast Financial Consultants
Connecticut
$3.5M +$329K +877 +11%
OMC
1164
Overbrook Management Corp
New York
$3.5M -$263K -702 -7%
DIA
1165
Dana Investment Advisors
Wisconsin
$3.48M +$174K +463 +6%
PL
1166
Perpetual Ltd
Australia
$3.47M -$4.5M -11,997 -58%
SBIA
1167
Sheaff Brock Investment Advisors
Indiana
$3.46M +$375 +1 +0%
MWM
1168
Marion Wealth Management
Pennsylvania
$3.45M +$57.8K +154 +2%
BDS
1169
Banco de Sabadell
Florida
$3.45M -$797K -2,125 -20%
OCM
1170
Orser Capital Management
Texas
$3.44M -$5.63K -15 -0.2%
PJSIMP
1171
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.44M -$62.7K -167 -2%
AIM
1172
Anchor Investment Management
South Carolina
$3.43M -$28.1K -75 -0.9%
MAM
1173
Morse Asset Management
Connecticut
$3.43M +$1.75M +4,671 +116%
CI
1174
Ceera Investments
Texas
$3.42M -$7.5K -20 -0.2%
PIA
1175
Petredis Investment Advisors
Pennsylvania
$3.42M -$1.83M -4,876 -36%

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.