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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
WJWM
1176
Williams Jones Wealth Management
New York
$3.41M +$40.1K +107 +1%
ETC
1177
Exchange Traded Concepts
Oklahoma
$3.41M -$96.1K -256 -3%
CCA
1178
Checchi Capital Advisers
California
$3.41M +$75.8K +202 +2%
GIA
1179
GHP Investment Advisors
Colorado
$3.4M +$132K +351 +4%
DCM
1180
Decatur Capital Management
Georgia
$3.39M -$46.5K -124 -1%
BSW
1181
Buckingham Strategic Wealth
Missouri
$3.39M +$62.7K +167 +2%
SC
1182
Sepio Capital
Utah
$3.39M -$33.8K -90 -1%
APGDR
1183
Absoluto Partners Gestao de Recursos
Brazil
$3.37M -$8.63K -23 -0.3%
OIA
1184
OneDigital Investment Advisors
Kansas
$3.36M +$827K +2,203 +35%
MMG
1185
Monetary Management Group
Missouri
$3.35M -$769K -2,050 -19%
CA
1186
Cornerstone Advisory
Maryland
$3.35M -$77.3K -206 -2%
AUB
1187
Atlantic Union Bankshares
Virginia
$3.3M +$2.21M +5,890 +236%
WFI
1188
West Family Investments
California
$3.3M -$7.5K -20 -0.2%
RCM
1189
RB Capital Management
Nevada
$3.29M +$78.8K +210 +3%
BBNA
1190
Bremer Bank National Association
Minnesota
$3.28M -$518K -1,380 -14%
ST
1191
Smithfield Trust
Pennsylvania
$3.27M +$13.9K +37 +0.4%
SGI
1192
Summit Global Investments
Utah
$3.23M +$2.38M +6,353 +342%
BMCM
1193
Bryn Mawr Capital Management
Pennsylvania
$3.23M -$149K -396 -5%
QCG
1194
Quadrant Capital Group
Ohio
$3.22M -$10.1K -27 -0.3%
TCM
1195
Twin Capital Management
Pennsylvania
$3.22M -$103K -275 -3%
ECM
1196
Evergreen Capital Management
Washington
$3.22M +$76.2K +203 +3%
PAM
1197
Peak Asset Management
Colorado
$3.2M +$14.6K +39 +0.5%
SIA
1198
Soltis Investment Advisors
Utah
$3.19M +$2.69M +7,159 +749%
CRC
1199
Curi RMB Capital
Illinois
$3.19M -$163K -435 -5%
WCM Investment Management
1200
WCM Investment Management
California
$3.18M +$355K +946 +13%

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.