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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
ANBT
1676
American National Bank & Trust
Texas
$1.13M +$22.1K +59 +2%
TWA
1677
TCI Wealth Advisors
Arizona
$1.13M +$3K +8 +0.3%
HWA
1678
HCR Wealth Advisors
California
$1.13M -$13.9K -37 -1%
CIA
1679
Capital Investment Advisors
Georgia
$1.13M -$42.4K -113 -4%
PPC
1680
Park Place Capital
Alabama
$1.12M +$523K +1,393 +96%
LC
1681
LCNB Corp
Ohio
$1.12M -$9.76K -26 -0.9%
AP
1682
Americana Partners
Texas
$1.12M +$277K +738 +35%
RWI
1683
Red Wave Investments
Pennsylvania
$1.12M +$6.75K +18 +0.6%
FFS
1684
Founders Financial Securities
Maryland
$1.12M -$123K -327 -10%
CBTWT
1685
Community Bank & Trust (Waco, Texas)
Texas
$1.11M +$118K +314 +12%
CANC
1686
Culbertson A N & Co
Virginia
$1.11M -$4.5K -12 -0.4%
BMWM
1687
Brown Miller Wealth Management
Virginia
$1.11M +$17.6K +47 +2%
CTA
1688
Colonial Trust Advisors
South Carolina
$1.11M
CIM
1689
CIM Investment Management
Pennsylvania
$1.11M +$1.88K +5 +0.2%
FCM
1690
Fortis Capital Management
Washington
$1.11M +$1.05M +2,811 New
SOW
1691
State of Wyoming
Wyoming
$1.1M +$36K +96 +4%
JMFC
1692
J.M. Forbes & Co
Massachusetts
$1.1M -$11.3K -30 -1%
EM
1693
Excalibur Management
Massachusetts
$1.1M +$3.75K +10 +0.4%
BB
1694
Bell Bank
North Dakota
$1.1M +$330K +879 +46%
CWM
1695
Chesapeake Wealth Management
Virginia
$1.09M +$86.3K +230 +9%
PIA
1696
Pinion Investment Advisors
Kansas
$1.09M +$260K +693 +33%
JWCA
1697
J.W. Cole Advisors
Florida
$1.09M -$249K -663 -19%
FPA
1698
First Pacific Advisors
California
$1.09M
CP
1699
Castleview Partners
Texas
$1.08M +$26.6K +71 +3%
MFG
1700
Monumental Financial Group
Maryland
$1.08M +$1.03M +2,750 New

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.