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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
RIA
1726
Regal Investment Advisors
Michigan
$1.02M +$62.3K +166 +7%
AWP
1727
Accretive Wealth Partners
New Jersey
$1.02M +$34.9K +93 +4%
BWM
1728
Buckley Wealth Management
Nevada
$1.01M +$26.3K +70 +3%
CAL
1729
Capital Advisors Ltd
Ohio
$1.01M +$209K +556 +28%
CWS
1730
Confluence Wealth Services
Pennsylvania
$1.01M +$162K +431 +20%
OC
1731
Oakworth Capital
Alabama
$1.01M -$10.1K -27 -1%
NFA
1732
Northern Financial Advisors
Michigan
$1M -$14.6K -39 -2%
JJBC
1733
James J. Burns & Company
New York
$995K -$664K -1,770 -41%
IIM
1734
Ipswich Investment Management
Massachusetts
$993K +$22.1K +59 +2%
CSIC
1735
Clifford Swan Investment Counsel
California
$992K
APA
1736
Astoria Portfolio Advisors
New York
$989K +$44.3K +118 +5%
PFA
1737
Professional Financial Advisors
Nebraska
$983K +$938K +2,501 New
BAM
1738
Beaumont Asset Management
Texas
$976K -$2.25K -6 -0.2%
NDSI
1739
Newman Dignan & Sheerar Inc
Rhode Island
$976K -$11.6K -31 -1%
LF
1740
Lee Financial
Texas
$972K -$4.13K -11 -0.4%
PCM
1741
Pointe Capital Management
Michigan
$962K
CMI
1742
Clare Market Investments
Texas
$960K +$216K +576 +31%
MGAM
1743
McGowan Group Asset Management
Texas
$958K +$7.5K +20 +0.8%
EFG
1744
Everhart Financial Group
Ohio
$958K +$112K +298 +14%
SCM
1745
Seascape Capital Management
New Hampshire
$958K -$1.13K -3 -0.1%
PC
1746
Permit Capital
Pennsylvania
$958K
NC
1747
NinePointTwo Capital
California
$955K
SWP
1748
Semus Wealth Partners
Florida
$949K +$57.8K +154 +7%
EWM
1749
EPG Wealth Management
Georgia
$947K +$97.6K +260 +12%
TFM
1750
TFC Financial Management
Massachusetts
$945K +$2.63K +7 +0.3%

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.