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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
SFCL
1326
Strengthening Families & Communities LLC
Massachusetts
$2.34M +$297K +791 +15%
WI
1327
WrapManager Inc
California
$2.33M -$80.3K -214 -3%
BOH
1328
Bank of Hawaii
Hawaii
$2.32M -$87.4K -233 -4%
DWP
1329
Daymark Wealth Partners
Ohio
$2.32M +$1.88M +5,021 +567%
CGA
1330
Channing Global Advisors
Florida
$2.32M -$29.3K -78 -1%
TRIA
1331
Trail Ridge Investment Advisors
Colorado
$2.32M -$46.9K -125 -2%
JHP
1332
James Hambro & Partners
United Kingdom
$2.32M +$8.63K +23 +0.4%
CA
1333
Continuum Advisory
Idaho
$2.32M +$19.5K +52 +0.9%
MWM
1334
Meridian Wealth Management
Kentucky
$2.32M -$540K -1,439 -20%
OIA
1335
Optimum Investment Advisors
Illinois
$2.31M -$77.3K -206 -3%
EFI
1336
EHP Funds Inc
Canada
$2.31M -$1.35M -3,610 -38%
SA
1337
Sicart Associates
New York
$2.31M -$42.8K -114 -2%
CANY
1338
Caxton Associates (New York)
New York
$2.31M +$1.33M +3,544 +153%
CIM
1339
Caldwell Investment Management
Ontario, Canada
$2.3M
WLPWM
1340
Walled Lake Planning & Wealth Management
Illinois
$2.3M -$7.13K -19 -0.3%
JSC
1341
Jackson Square Capital
California
$2.29M -$27.8K -74 -1%
RA
1342
RiverPark Advisors
New York
$2.28M -$126K -337 -5%
LSPW
1343
Lake Street Private Wealth
Illinois
$2.27M +$5.63K +15 +0.3%
SCA
1344
Sander Capital Advisors
Washington
$2.27M
KIC
1345
Kensington Investment Counsel
California
$2.27M
SCI
1346
S&CO Inc
Massachusetts
$2.27M +$499K +1,330 +30%
FTWA
1347
Fifth Third Wealth Advisors
Ohio
$2.26M +$1.38M +3,683 +179%
AC
1348
Abbrea Capital
California
$2.24M +$170K +454 +9%
BIA
1349
Benchmark Investment Advisors
Illinois
$2.24M -$866K -2,308 -29%
IPW
1350
Inlet Private Wealth
Florida
$2.24M +$5.63K +15 +0.3%

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.