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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
RA
1626
RFG Advisory
Alabama
$1.24M +$48.4K +129 +4%
FWM
1627
Forza Wealth Management
Florida
$1.24M +$22.5K +60 +2%
OFW
1628
Omnia Family Wealth
Florida
$1.23M
OBWG
1629
Onyx Bridge Wealth Group
New York
$1.23M +$31.5K +84 +3%
IP
1630
Intellectus Partners
California
$1.23M
SHFA
1631
SC&H Financial Advisors
Maryland
$1.22M +$97.2K +259 +9%
DIM
1632
Delta Investment Management
California
$1.22M -$18.8K -50 -2%
CA
1633
Claro Advisors
Massachusetts
$1.22M +$70.9K +189 +6%
LB
1634
Leo Brokerage
Texas
$1.22M -$45.8K -122 -4%
RCM
1635
Ratan Capital Management
Florida
$1.22M
SG
1636
StoneX Group
New York
$1.22M -$29.6K -79 -2%
HCP
1637
Holt Capital Partners
Texas
$1.22M +$26.3K +70 +2%
FNT
1638
First National Trust
Pennsylvania
$1.21M -$11.6K -31 -1%
PCMC
1639
Private Capital Management (Colorado)
Colorado
$1.21M -$31.1K -83 -3%
CG
1640
Cynosure Group
Utah
$1.21M +$1.15M +3,077 New
NFG
1641
Nations Financial Group
Iowa
$1.21M -$42.8K -114 -4%
WPW
1642
Warther Private Wealth
Ohio
$1.21M +$11.6K +31 +1%
AGA
1643
Accuvest Global Advisors
Utah
$1.21M -$621K -1,654 -35%
B
1644
Bailard
California
$1.21M +$154K +411 +15%
PP
1645
Pacifica Partners
Canada
$1.2M -$30.4K -81 -3%
BIP
1646
Blueprint Investment Partners
North Carolina
$1.2M -$620K -1,652 -35%
NICM
1647
Neo Ivy Capital Management
New York
$1.2M +$1.14M +3,042 New
EI
1648
Ellevest Inc
New York
$1.19M +$67.9K +181 +6%
IDBONY
1649
Israel Discount Bank of New York
New York
$1.19M -$196K -522 -15%
MW
1650
Marcum Wealth
Ohio
$1.19M -$33K -88 -3%

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.