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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
AIM
1301
Alphinity Investment Management
Australia
$2.46M -$296K -790 -11%
GA
1302
Geller Advisors
New York
$2.45M +$1M +2,675 +75%
AT
1303
Avalon Trust
New Mexico
$2.45M
IAIM
1304
International Assets Investment Management
Florida
$2.44M +$319K +849 +16%
LSA
1305
L & S Advisors
California
$2.44M +$1.88K +5 +0.1%
UFG
1306
United Fire Group
Iowa
$2.44M -$1.13M -3,000 -33%
BEI
1307
Benjamin Edwards Inc
Missouri
$2.43M -$382K -1,019 -14%
HIC
1308
Holderness Investments Company
North Carolina
$2.42M +$36.4K +97 +2%
WPC
1309
Wedmont Private Capital
Pennsylvania
$2.4M +$302K +806 +16%
SIA
1310
SkyView Investment Advisors
New Jersey
$2.4M +$878K +2,341 +63%
CCFCSB
1311
Cape Cod Five Cents Savings Bank
Massachusetts
$2.39M -$193K -514 -8%
RIA
1312
Realta Investment Advisors
Delaware
$2.38M -$19.9K -53 -0.9%
HCA
1313
Hyperion Capital Advisors
New York
$2.38M
OL
1314
Optas LLC
Texas
$2.38M +$63.4K +169 +3%
SCI
1315
Stableford Capital II
Arizona
$2.36M +$2.23M +5,954 New
WIM
1316
WealthPlan Investment Management
Nebraska
$2.36M -$3.02M -8,048 -57%
WP
1317
WealthPLAN Partners
Nebraska
$2.36M -$1.98M -5,281 -47%
KIA
1318
Knollwood Investment Advisory
Maryland
$2.36M
GBT
1319
Grove Bank & Trust
Florida
$2.36M +$87.4K +233 +4%
PA
1320
PFG Advisors
Arizona
$2.36M +$466K +1,243 +26%
VCM
1321
Vetamer Capital Management
California
$2.35M -$2.27M -6,049 -50%
SIM
1322
Sentry Investment Management
Wisconsin
$2.35M
SAM
1323
Sabadell Asset Management
Spain
$2.35M
GCM
1324
Gables Capital Management
Florida
$2.35M
PCS
1325
Personal CFO Solutions
New Jersey
$2.35M +$12.8K +34 +0.6%

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.