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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
CCM
1401
Cox Capital Management
Massachusetts
$1.98M -$23.6K -63 -1%
SFP
1402
Sweet Financial Partners
Minnesota
$1.97M +$438K +1,166 +30%
PP
1403
Pegasus Partners
Wisconsin
$1.97M -$105K -280 -5%
SCA
1404
STALEY CAPITAL ADVISERS
Pennsylvania
$1.97M +$4.13K +11 +0.2%
PIMJS
1405
PKO Investment Management Joint-Stock
Poland
$1.97M -$1.88M -5,000 -50%
BLAM
1406
Bourne Lent Asset Management
New York
$1.97M
MTC
1407
McDaniel Terry & Co
Texas
$1.97M +$23.3K +62 +1%
MS
1408
Maven Securities
Jersey
$1.96M -$2.64M -7,024 -58%
WP
1409
WealthSource Partners
California
$1.96M +$577K +1,537 +45%
GPA
1410
Garrison Point Advisors
California
$1.95M -$15K -40 -0.8%
LWM
1411
Laidlaw Wealth Management
New York
$1.95M -$174K -463 -9%
FMLI
1412
Fukoku Mutual Life Insurance
Japan
$1.94M -$43.9K -117 -2%
AWA
1413
Arete Wealth Advisors
Illinois
$1.94M -$236K -629 -11%
PCIG
1414
Partners Capital Investment Group
Massachusetts
$1.94M -$23.9M -63,743 -93%
Connor, Clark & Lunn Investment Management (CC&L)
1415
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$1.01M -2,698 -35%
EWS
1416
Evergreen Wealth Solutions
Pennsylvania
$1.94M +$11.6K +31 +0.6%
NBT
1417
Northwest Bank & Trust
Iowa
$1.93M +$1.84M +4,913 New
PWP
1418
Principle Wealth Partners
Connecticut
$1.93M
HL
1419
HeadInvest LLC
Maine
$1.93M +$45.8K +122 +3%
PFT
1420
Providence First Trust
Arizona
$1.91M -$105K -281 -5%
CWM
1421
Chemistry Wealth Management
New York
$1.89M +$3K +8 +0.2%
CAMG
1422
CWA Asset Management Group
Florida
$1.89M +$165K +440 +10%
LNB
1423
Ledyard National Bank
$1.89M +$31.1K +83 +2%
WIS
1424
Wright Investors Service
Connecticut
$1.89M +$1.8M +4,799 New
DF
1425
Dunhill Financial
United Kingdom
$1.89M +$1.78M +4,736 New

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.