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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
ACA
1701
Aptus Capital Advisors
Alabama
$1.07M +$189K +505 +23%
SFS
1702
Stiles Financial Services
Minnesota
$1.07M +$31.1K +83 +3%
OP
1703
ORG Partners
Indiana
$1.06M +$1.02M +2,707 New
FPAS
1704
Focus Partners Advisor Solutions
Missouri
$1.06M +$581K +1,549 +135%
CBFP
1705
Cedar Brook Financial Partners
Ohio
$1.06M -$21.4K -57 -2%
LTAS
1706
Linden Thomas Advisory Services
North Carolina
$1.06M +$88.9K +237 +10%
ZB
1707
Zions Bancorporation
Utah
$1.06M -$236K -628 -19%
HC
1708
Hamilton Capital
Ohio
$1.06M +$1.88K +5 +0.2%
MAWCM
1709
Mine & Arao Wealth Creation & Management
California
$1.05M +$1.13K +3 +0.1%
VC
1710
Veracity Capital
Georgia
$1.05M +$10.5K +28 +1%
PWM
1711
Prentice Wealth Management
New York
$1.05M +$42.8K +114 +4%
RWP
1712
RWA Wealth Partners
Massachusetts
$1.05M -$119K -318 -11%
UAML
1713
US Asset Management LLC
Pennsylvania
$1.05M -$1.13K -3 -0.1%
BBA
1714
BLB&B Advisors
Pennsylvania
$1.04M -$27.8K -74 -3%
PFGIA
1715
Patriot Financial Group Insurance Agency
Massachusetts
$1.04M -$175K -466 -15%
NWM
1716
Northcape Wealth Management
New York
$1.04M -$23.3K -62 -2%
CFG
1717
Cooper Financial Group
California
$1.03M +$24K +64 +2%
GA
1718
GraniteShares Advisors
New York
$1.03M -$59.7K -159 -6%
SWM
1719
SeaCrest Wealth Management
New York
$1.03M -$42.4K -113 -4%
WI
1720
Wedgewood Investors
Pennsylvania
$1.03M -$178K -475 -15%
KCM
1721
KRS Capital Management
Michigan
$1.03M +$13.1K +35 +1%
PI
1722
PFG Investments
New York
$1.02M +$31.5K +84 +3%
HAG
1723
HF Advisory Group
Maryland
$1.02M -$418K -1,114 -30%
CFA
1724
CWS Financial Advisors
Michigan
$1.02M +$1.88K +5 +0.2%
RFN
1725
RDA Financial Network
Iowa
$1.02M -$12K -32 -1%

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.