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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
SLWA
1276
San Luis Wealth Advisors
California
$2.6M -$6.38K -17 -0.3%
TCOT
1277
Trust Company of Toledo
Ohio
$2.59M +$645K +1,720 +35%
MA
1278
Modus Advisors
Minnesota
$2.59M +$30.8K +82 +1%
SWA
1279
Stratos Wealth Advisors
Ohio
$2.58M +$45K +120 +2%
CAG
1280
Csenge Advisory Group
Florida
$2.57M +$126K +335 +5%
TWM
1281
Tolleson Wealth Management
Texas
$2.56M
RWA
1282
Ropes Wealth Advisors
Massachusetts
$2.56M +$500K +1,333 +26%
SACTSONJ
1283
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.56M
TA
1284
Tiedemann Advisors
New York
$2.55M +$75K +200 +3%
SAG
1285
SageView Advisory Group
California
$2.55M +$385K +1,027 +19%
ST
1286
Spinnaker Trust
Maine
$2.54M -$24.8K -66 -1%
ACP
1287
Aviance Capital Partners
Florida
$2.53M
UBG
1288
United Bank (Georgia)
Georgia
$2.51M -$149K -397 -6%
ANTB
1289
AMG National Trust Bank
Colorado
$2.51M -$11.3K -30 -0.5%
GRP
1290
Global Retirement Partners
California
$2.51M +$120K +321 +5%
FMII
1291
Farmers & Merchants Investments Inc
Nebraska
$2.51M -$3K -8 -0.1%
EFSCE
1292
Enterprise Financial Services Corp (EFSC)
Missouri
$2.5M -$196K -522 -8%
BTW
1293
Boston Trust Walden
Massachusetts
$2.49M
KJHP
1294
K.J. Harrison & Partners
Ontario, Canada
$2.48M
IFG
1295
Independent Financial Group
California
$2.47M +$282K +751 +14%
GAM
1296
Garrison Asset Management
Arkansas
$2.47M -$25.1K -67 -1%
HBW
1297
Hazlett, Burt & Watson
West Virginia
$2.46M
GLA
1298
Good Life Advisors
Pennsylvania
$2.46M +$391K +1,042 +20%
FM
1299
Family Management
New York
$2.46M -$14.3K -38 -0.6%
EWM
1300
Elmwood Wealth Management
California
$2.46M -$143K -381 -6%

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.