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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
LAI
1751
Legal Advantage Investments
California
$944K
SOAMC
1752
Spirit of America Management Corp
New York
$944K
CPA
1753
Capital Planning Advisors
California
$942K +$242K +646 +37%
WAG
1754
Winthrop Advisory Group
Massachusetts
$940K +$60K +160 +7%
9WM
1755
9258 Wealth Management
Ohio
$939K -$11.6K -31 -1%
RSA
1756
River Street Advisors
Illinois
$939K -$7.13K -19 -0.8%
PTC
1757
Provident Trust Company
Wisconsin
$936K -$3.75K -10 -0.4%
OLVIG
1758
Oliver Lagore Vanvalin Investment Group
Michigan
$936K +$30.8K +82 +4%
JHCP
1759
Jackson Hole Capital Partners
Oklahoma
$936K
PA
1760
Paragon Advisors
Texas
$934K -$445K -1,186 -33%
AP
1761
Arlington Partners
Alabama
$934K +$635K +1,692 +248%
CWP
1762
Concord Wealth Partners
Virginia
$931K +$230K +612 +35%
FWTB
1763
First Western Trust Bank
Colorado
$929K +$18K +48 +2%
ZIG
1764
Zuckerman Investment Group
Illinois
$927K +$220K +587 +33%
WCM
1765
Wallace Capital Management
Texas
$924K +$469K +1,250 +114%
RB
1766
Renasant Bank
Mississippi
$923K +$505K +1,345 +134%
FANJ
1767
Financial Architects (New Jersey)
New Jersey
$918K +$53.7K +143 +7%
GDP
1768
Great Diamond Partners
Maine
$915K +$23.3K +62 +3%
BWM
1769
BerganKDV Wealth Management
Minnesota
$912K -$30K -80 -3%
PWMG
1770
Prestige Wealth Management Group
New Jersey
$912K +$25.5K +68 +3%
EAM
1771
Evanson Asset Management
California
$908K
LC
1772
Lavaca Capital
Texas
$907K -$27.4K -73 -3%
RWPA
1773
Richard W. Paul & Associates
Michigan
$905K +$31.1K +83 +4%
BAMG
1774
Brand Asset Management Group
Missouri
$905K
AC
1775
Avestar Capital
New York
$905K -$122K -325 -12%

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.