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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
TW
1201
TrinityPoint Wealth
Connecticut
$3.18M +$76.9K +205 +3%
SAM
1202
Silvercrest Asset Management
New York
$3.17M +$130K +346 +4%
WAM
1203
Watershed Asset Management
California
$3.16M
PSB
1204
Piscataqua Savings Bank
New Hampshire
$3.16M -$161K -428 -5%
CI
1205
CX Institutional
Indiana
$3.15M -$27.8K -74 -0.9%
ACS
1206
Archford Capital Strategies
Illinois
$3.15M +$145K +387 +5%
PHM
1207
Prospect Hill Management
New Jersey
$3.15M
GIM
1208
Goelzer Investment Management
Indiana
$3.14M -$899K -2,396 -23%
AAS
1209
Ameritas Advisory Services
Nebraska
$3.13M +$91.6K +244 +3%
CAAS
1210
Capital Asset Advisory Services
Michigan
$3.13M +$91.2K +243 +3%
SPC
1211
Sigma Planning Corp
Michigan
$3.11M -$1.57M -4,180 -35%
DWT
1212
Dorsey & Whitney Trust
South Dakota
$3.11M +$297K +792 +11%
GFP
1213
Gryphon Financial Partners
Ohio
$3.11M -$24K -64 -0.8%
RCAG
1214
Rehmann Capital Advisory Group
Michigan
$3.09M -$81.4K -217 -3%
KC
1215
Kenfarb & Co
Kentucky
$3.09M -$112K -298 -4%
PWP
1216
Private Wealth Partners
California
$3.07M -$31.9K -85 -1%
RC
1217
RDST Capital
Washington
$3.07M -$1.8M -4,795 -38%
PBT
1218
Pictet Bank & Trust
Bahamas
$3.07M
HSA
1219
HBK Sorce Advisory
Pennsylvania
$3.07M -$64.5K -172 -2%
RAM
1220
Redmond Asset Management
Virginia
$3.05M -$11.3K -30 -0.4%
STC
1221
Sarah T. Connolly
$3.05M -$13.1K -35 -0.4%
FFA
1222
Fairfield Financial Advisors
Massachusetts
$3.03M +$45.4K +121 +2%
ILI
1223
Invesco LLC (Illinois)
Illinois
$3.02M +$2.88M +7,679 New
MGIA
1224
Moneta Group Investment Advisors
Missouri
$3.01M +$182K +486 +7%
SAM
1225
Smithbridge Asset Management
Pennsylvania
$3.01M +$55.9K +149 +2%

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.