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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
NP
1476
NorthRock Partners
Minnesota
$1.67M -$18.4K -49 -1%
HS
1477
HighVista Strategies
Massachusetts
$1.67M +$967K +2,577 +154%
TCA
1478
Transcend Capital Advisors
New Jersey
$1.67M +$30K +80 +2%
BFG
1479
Beacon Financial Group
Texas
$1.67M -$43.9K -117 -3%
MFS
1480
Mirabella Financial Services
United Kingdom
$1.66M +$577K +1,539 +57%
WTC
1481
WhitTier Trust Company
Nevada
$1.66M +$91.2K +243 +6%
KCM
1482
Kendall Capital Management
Maryland
$1.66M +$186K +495 +13%
EL
1483
EMFO LLC
Florida
$1.66M
IFS
1484
Intelligent Financial Strategies
Minnesota
$1.65M
BCM
1485
Bayesian Capital Management
New York
$1.65M -$2.85M -7,593 -64%
CC
1486
Copperleaf Capital
North Carolina
$1.65M -$890K -2,372 -36%
AMCA
1487
Arthur M. Cohen & Associates
Illinois
$1.65M +$31.9K +85 +2%
AF
1488
Advisornet Financial
Minnesota
$1.64M +$107K +286 +7%
4WM
1489
44 Wealth Management
Oregon
$1.64M +$7.13K +19 +0.5%
WC
1490
Westhampton Capital
North Carolina
$1.64M +$18.8K +50 +1%
LCM
1491
Liberty Capital Management
Michigan
$1.64M -$2.63K -7 -0.2%
WWM
1492
WT Wealth Management
Arizona
$1.63M -$19.9K -53 -1%
SC
1493
Sierra Capital
Florida
$1.63M
VCM
1494
Violich Capital Management
California
$1.63M
PFBT
1495
Parkside Financial Bank & Trust
Missouri
$1.63M +$408K +1,086 +36%
GLR
1496
Great Lakes Retirement
Ohio
$1.63M +$25.1K +67 +2%
CIA
1497
Cape Investment Advisory
Georgia
$1.63M -$16.9K -45 -1%
CW
1498
CIC Wealth
Maryland
$1.62M +$1.5K +4 +0.1%
BFS
1499
Bard Financial Services
Connecticut
$1.62M
IIM
1500
Intact Investment Management
Quebec, Canada
$1.61M -$206K -550 -12%

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.