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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
MFA
1551
Mayflower Financial Advisors
Massachusetts
$1.45M +$14.6K +39 +1%
MIA
1552
MainStreet Investment Advisors
Illinois
$1.45M -$67.9K -181 -5%
TWM
1553
Thrive Wealth Management
Pennsylvania
$1.45M +$3.38K +9 +0.2%
AIC
1554
Archer Investment Corporation
Indiana
$1.44M +$96.4K +257 +8%
PIWA
1555
Prevail Innovative Wealth Advisors
Kansas
$1.44M +$1.38M +3,666 New
MSAM
1556
Moloney Securities Asset Management
Missouri
$1.44M +$645K +1,718 +88%
HCM
1557
HMS Capital Management
Tennessee
$1.44M -$158K -421 -10%
AGC
1558
Aspen Grove Capital
Colorado
$1.44M +$308K +822 +29%
LCM
1559
Laurion Capital Management
New York
$1.43M -$4.01M -10,689 -75%
GCM
1560
Genus Capital Management
British Columbia, Canada
$1.43M +$1.37M +3,645 New
WIC
1561
Woodmont Investment Counsel
Tennessee
$1.43M +$26.3K +70 +2%
MAM
1562
McCarthy Asset Management
California
$1.43M
MRCM
1563
M&R Capital Management
New Jersey
$1.42M +$32.6K +87 +2%
ACM
1564
AUA Capital Management
Pennsylvania
$1.42M
SB
1565
Strategic Blueprint
Georgia
$1.41M +$58.5K +156 +5%
FHC
1566
First Heartland Consultants
Missouri
$1.4M -$133K -354 -9%
CT
1567
Clearstead Trust
Maine
$1.39M +$32.3K +86 +2%
RWB
1568
RMR Wealth Builders
New Jersey
$1.39M -$18.4K -49 -1%
BFA
1569
Beaumont Financial Advisors
Massachusetts
$1.38M +$47.7K +127 +4%
NF
1570
Nikulski Financial
Iowa
$1.37M +$74.3K +198 +6%
LFA
1571
Legacy Financial Advisors
Kentucky
$1.37M +$57K +152 +5%
CFO
1572
CVA Family Office
Colorado
$1.37M +$10.5K +28 +0.8%
CWP
1573
Curated Wealth Partners
California
$1.37M
WAS
1574
Winch Advisory Services
Wisconsin
$1.36M -$37.5K -100 -3%
JDR
1575
Jay D. Rosenbaum
$1.36M -$174K -465 -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.