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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
WCAMG
1226
Woodard & Company Asset Management Group
North Carolina
$3M -$45.4K -121 -2%
FFA
1227
Fortune Financial Advisors
Kansas
$2.99M +$2.85M +7,594 New
WPW
1228
Waldron Private Wealth
Pennsylvania
$2.99M -$105K -279 -4%
AWM
1229
Accurate Wealth Management
Florida
$2.98M +$1.55M +4,122 +126%
NPP
1230
New Potomac Partners
Maryland
$2.97M -$309K -824 -10%
FBT
1231
First Bank & Trust
South Dakota
$2.96M -$115K -306 -4%
BEC
1232
Blue Edge Capital
Virginia
$2.96M +$15.8K +42 +0.6%
GWM
1233
Geneos Wealth Management
Colorado
$2.93M +$855K +2,279 +44%
CP
1234
CenterBook Partners
Connecticut
$2.93M -$228K -607 -8%
GC
1235
Grimes & Company
Massachusetts
$2.92M -$90.8K -242 -3%
KA
1236
Klingman & Associates
New York
$2.92M +$154K +411 +6%
LA
1237
Legacy Advisors
Pennsylvania
$2.9M +$642K +1,710 +30%
PA
1238
Procyon Advisors
Connecticut
$2.89M +$627K +1,672 +29%
CWM
1239
Circle Wealth Management
New Jersey
$2.88M -$15.4K -41 -0.6%
NLGIA
1240
Nippon Life Global Investors Americas
New York
$2.88M
ATPW
1241
Ashton Thomas Private Wealth
Arizona
$2.87M +$535K +1,427 +24%
IB
1242
Intrust Bank
Kansas
$2.86M +$74.7K +199 +3%
NB
1243
Nicolet Bankshares
Wisconsin
$2.85M +$1.05M +2,793 +39%
CFS
1244
CRA Financial Services
New Jersey
$2.84M -$20.3K -54 -0.7%
APIM
1245
Agate Pass Investment Management
Washington
$2.83M +$73.2K +195 +3%
NHT
1246
New Hampshire Trust
New Hampshire
$2.83M -$36K -96 -1%
BW
1247
Bison Wealth
Georgia
$2.82M +$936K +2,494 +53%
PP
1248
Patten & Patten
Tennessee
$2.82M +$12.8K +34 +0.5%
EBT
1249
Enterprise Bank & Trust
Massachusetts
$2.81M -$63K -168 -2%
WP
1250
WMS Partners
Maryland
$2.81M -$146K -388 -5%

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.