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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
DWM
1651
Drive Wealth Management
Utah
$1.19M -$13.9K -37 -1%
PMA
1652
Prudent Man Advisors
Illinois
$1.19M -$17.6K -47 -2%
BWM
1653
BNC Wealth Management
Oregon
$1.19M -$340K -905 -23%
EWA
1654
Encompass Wealth Advisors
Oregon
$1.18M
EFS
1655
Essex Financial Services
Connecticut
$1.18M -$460K -1,227 -29%
AC
1656
Allstate Corporation
Illinois
$1.18M
RP
1657
Rice Partnership
Hawaii
$1.18M -$248K -660 -18%
RA
1658
Rational Advisors
New York
$1.18M -$640K -1,705 -36%
PAG
1659
Paladin Advisory Group
Iowa
$1.18M
RCG
1660
Regatta Capital Group
California
$1.17M -$45.8K -122 -4%
LAM
1661
Lifestyle Asset Management
Texas
$1.17M -$9.01K -24 -0.8%
SMA
1662
Sage Mountain Advisors
Georgia
$1.16M +$25.1K +67 +2%
MBT
1663
Montecito Bank & Trust
California
$1.15M -$39.8K -106 -3%
SAM
1664
Sompo Asset Management
Japan
$1.15M -$154K -410 -12%
AFS
1665
Aft Forsyth & Sober
Florida
$1.15M
ACA
1666
Affinity Capital Advisors
California
$1.15M -$750 -2 -0.1%
NP
1667
Ninepoint Partners
Ontario, Canada
$1.15M +$476K +1,268 +77%
ISWM
1668
Independent Solutions Wealth Management
New York
$1.15M -$62.7K -167 -5%
BAM
1669
Blueshift Asset Management
New Jersey
$1.14M +$512K +1,364 +88%
OAJ
1670
Ogorek Anthony Joseph
New York
$1.14M -$474K -1,262 -30%
MWA
1671
Meridian Wealth Advisors
Texas
$1.14M
CSPIA
1672
Cary Street Partners Investment Advisory
Virginia
$1.14M +$474K +1,262 +77%
SF
1673
Summit Financial
New Jersey
$1.14M +$47.7K +127 +5%
GITFIT
1674
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.14M
BHB
1675
Bank Hapoalim BM
Israel
$1.14M -$28.1K -75 -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.