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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
WAP
1451
Wealthcare Advisory Partners
Pennsylvania
$1.78M -$96.8K -258 -5%
CA
1452
Commerzbank Aktiengesellschaft
Germany
$1.77M +$290K +774 +21%
SMC
1453
Smith, Moore & Co
Missouri
$1.77M -$3.75K -10 -0.2%
CWM
1454
Compass Wealth Management
Connecticut
$1.77M
CCG
1455
Chatham Capital Group
Georgia
$1.77M +$111K +295 +7%
SNB
1456
Security National Bank
Nebraska
$1.77M
PP
1457
Patron Partners
Texas
$1.76M +$69K +184 +4%
TIMH
1458
Tilt Investment Management Holdings
New York
$1.75M
QIM
1459
Quantitative Investment Management
Virginia
$1.74M -$572K -1,524 -26%
MCM
1460
Manchester Capital Management
Vermont
$1.74M -$509K -1,357 -23%
ACMA
1461
Arbor Capital Management (Alaska)
Alaska
$1.74M +$97.9K +261 +6%
KIA
1462
KCM Investment Advisors
California
$1.73M -$234K -624 -12%
JWCA
1463
J.W. Coons Advisors
Ohio
$1.72M +$527K +1,405 +47%
GCS
1464
Gordian Capital (Singapore)
Singapore
$1.72M
FHA
1465
First Horizon Advisors
Tennessee
$1.72M -$5.25K -14 -0.3%
GSWM
1466
Greenup Street Wealth Management
Michigan
$1.71M -$1.21M -3,220 -42%
AIP
1467
Alapocas Investment Partners
Massachusetts
$1.71M -$750 -2 -0%
LA
1468
LVW Advisors
New York
$1.71M -$37.5K -100 -2%
ECG
1469
Edge Capital Group
Georgia
$1.7M -$18K -48 -1%
HAI
1470
Hennessy Advisors Inc
California
$1.69M -$168K -447 -9%
MYIA
1471
Mount Yale Investment Advisors
Colorado
$1.69M -$18.4K -49 -1%
CF
1472
Cantor Fitzgerald
New York
$1.69M +$322K +858 +25%
AG
1473
Advocate Group
Minnesota
$1.68M +$862K +2,296 +116%
SWM
1474
Sendero Wealth Management
Texas
$1.68M +$85.9K +229 +6%
AF
1475
Arrow Financial
New York
$1.68M -$1.1M -2,923 -41%

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.