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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
MSFS
1576
Main Street Financial Solutions
Pennsylvania
$1.36M +$67.9K +181 +6%
PCMF
1577
Private Capital Management (Florida)
Florida
$1.35M +$742K +1,978 +136%
CSI
1578
Cross Staff Investments
New York
$1.35M -$83.7K -223 -6%
BOPW
1579
Brandywine Oak Private Wealth
Pennsylvania
$1.34M -$6.38K -17 -0.5%
CWA
1580
Consilium Wealth Advisory
Texas
$1.34M +$222K +592 +21%
LCGC
1581
Legacy Capital Group California
California
$1.34M +$468K +1,248 +58%
AL
1582
Aspiriant LLC
California
$1.34M -$30K -80 -2%
QP
1583
Quilter Plc
United Kingdom
$1.33M +$128K +342 +34%
SAM
1584
Steinberg Asset Management
New York
$1.33M
KP
1585
Keel Point
Alabama
$1.32M +$1.88K +5 +0.1%
CC
1586
Cipher Capital
New York
$1.32M -$572K -1,525 -31%
WCM
1587
Whitener Capital Management
North Carolina
$1.32M
KFP
1588
KB Financial Partners
New Jersey
$1.32M +$771K +2,055 +157%
AAP
1589
Arax Advisory Partners
Colorado
$1.32M -$11.3K -30 -0.9%
GFG
1590
Goldstone Financial Group
Illinois
$1.32M +$301K +803 +31%
KWA
1591
Kingswood Wealth Advisors
California
$1.32M +$1.26M +3,355 New
PSP
1592
Principal Street Partners
Tennessee
$1.32M +$183K +489 +17%
HFG
1593
Heron Financial Group
New York
$1.31M +$11.3K +30 +0.9%
BTI
1594
Blue Trust Inc
Georgia
$1.31M -$925K -2,464 -41%
RZH
1595
Relyea Zuckerberg Hanson
Connecticut
$1.31M +$63.8K +170 +5%
CF
1596
Copperwynd Financial
Arizona
$1.31M +$12.4K +33 +1%
B
1597
Barings
North Carolina
$1.31M +$165K +440 +15%
VPI
1598
Value Partners Investments
Manitoba, Canada
$1.31M +$41.3K +110 +3%
CL
1599
Choreo LLC
Illinois
$1.3M +$16.5K +44 +1%
TIA
1600
Trust Investment Advisors
Indiana
$1.3M +$30K +80 +2%

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.