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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
AWM
1501
Axxcess Wealth Management
California
$1.61M +$30.4K +81 +2%
FMTC
1502
Farmers & Merchants Trust Company
California
$1.61M -$155K -412 -9%
SFPG
1503
Stonebridge Financial Planning Group
Florida
$1.61M +$8.63K +23 +0.6%
HFM
1504
Harvest Fund Management
China
$1.6M -$365K -973 -19%
SFO
1505
Stokes Family Office
Louisiana
$1.6M -$42K -112 -3%
MAM
1506
Mystic Asset Management
Rhode Island
$1.58M -$28.1K -75 -2%
CWG
1507
Cornerstone Wealth Group
North Carolina
$1.58M +$81.1K +216 +6%
SSWM
1508
Strait & Sound Wealth Management
California
$1.58M -$229K -609 -13%
ARMT
1509
Amica Retiree Medical Trust
Rhode Island
$1.57M -$95.3K -254 -6%
WAG
1510
Wallace Advisory Group
California
$1.57M
TCA
1511
Trifecta Capital Advisors
Illinois
$1.56M +$11.3K +30 +0.8%
FCP
1512
Fidelis Capital Partners
Florida
$1.56M +$64.2K +171 +5%
RMDI
1513
R.M. Davis Inc
Maine
$1.56M +$31.9K +85 +2%
STAS
1514
Strong Tower Advisory Services
Minnesota
$1.56M -$32.3K -86 -2%
FFN
1515
Focus Financial Network
Minnesota
$1.55M +$44.3K +118 +3%
V
1516
VeraBank
Texas
$1.55M +$56.3K +150 +4%
NAS
1517
Nicolet Advisory Services
Wisconsin
$1.55M +$135K +359 +10%
SFG
1518
Synergy Financial Group
California
$1.55M +$365K +973 +33%
TPW
1519
Transatlantique Private Wealth
New York
$1.54M -$17.3K -46 -1%
LC
1520
Lindbrook Capital
California
$1.54M -$2.63K -7 -0.2%
USB
1521
Union Savings Bank
Connecticut
$1.54M +$1.47M +3,911 New
CST
1522
Charles Schwab Trust
Nevada
$1.54M -$11.3K -30 -0.7%
GWMI
1523
Guardian Wealth Management (Illinois)
Illinois
$1.54M +$43.2K +115 +3%
CPM
1524
Crescent Park Management
California
$1.54M +$11.3K +30 +0.8%
VT
1525
Vise Technologies
New York
$1.53M -$386K -1,029 -21%

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.