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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
PA
1526
Prossimo Advisors
California
$1.53M
SCM
1527
Stevens Capital Management
Pennsylvania
$1.53M -$666K -1,774 -31%
BSC
1528
Brown Shipley & Co
United Kingdom
$1.52M -$25.5K -68 -2%
NL
1529
NVWM LLC
Pennsylvania
$1.51M -$22.9K -61 -2%
SWM
1530
Segment Wealth Management
Texas
$1.51M -$16.9K -45 -1%
BCM
1531
Barden Capital Management
Texas
$1.5M -$180K -481 -11%
WEG
1532
World Equity Group
Illinois
$1.5M -$40.5M -108,033 -97%
DBRC
1533
D.B. Root & Company
Pennsylvania
$1.5M +$64.5K +172 +5%
PP
1534
PDS Planning
Ohio
$1.49M +$156K +415 +12%
RIA
1535
Richwood Investment Advisors
Ohio
$1.49M -$25.9K -69 -2%
FAM
1536
Formidable Asset Management
Ohio
$1.49M -$3.75K -10 -0.3%
HI
1537
Handelsinvest Investeringsforvaltning
Denmark
$1.48M -$411K -1,094 -23%
BMCM
1538
Burns Matteson Capital Management
New York
$1.48M -$3.75K -10 -0.3%
ESB
1539
Essex Savings Bank
Connecticut
$1.48M +$73.9K +197 +6%
CCG
1540
Ceeto Capital Group
Florida
$1.48M
SQA
1541
Simon Quick Advisors
New Jersey
$1.47M -$98.7K -263 -7%
SI
1542
Scharf Investments
California
$1.47M +$140K +373 +11%
IGGA
1543
Iron Gate Global Advisors
Utah
$1.47M -$27.8K -74 -2%
FNA
1544
First National Advisers
Nebraska
$1.47M +$14.3K +38 +1%
TA
1545
Tectonic Advisors
Texas
$1.47M -$369K -983 -21%
CAM
1546
CenterStar Asset Management
Illinois
$1.47M +$1.4M +3,734 New
MFGM
1547
Marshall Financial Group (Maryland)
Maryland
$1.47M +$13.9K +37 +1%
REMPR
1548
Roof Eidam Maycock Peralta (REMP)
California
$1.46M +$79.9K +213 +6%
YIA
1549
YHB Investment Advisors
Connecticut
$1.46M -$36.4K -97 -3%
BDA
1550
Borer Denton & Associates
Pennsylvania
$1.46M

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.