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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
PCH
1776
PGIM Custom Harvest
New Jersey
$900K +$21.4K +57 +3%
SFG
1777
SevenBridge Financial Group
Pennsylvania
$899K
RMC
1778
Resources Management Corp
Connecticut
$896K -$10M -26,722 -92%
PWA
1779
Providence Wealth Advisors
Illinois
$890K -$36.8K -98 -4%
PWM
1780
Penobscot Wealth Management
Maine
$889K +$15K +40 +2%
ICM
1781
IMS Capital Management
Oregon
$888K +$88.2K +235 +12%
SF
1782
Symphony Financial
Texas
$884K +$330K +879 +63%
DWM
1783
Dorchester Wealth Management
Quebec, Canada
$884K -$113K -300 -12%
TCM
1784
Tributary Capital Management
Nebraska
$881K -$20.6K -55 -2%
DMBA
1785
Deseret Mutual Benefit Administrators
Utah
$880K -$39K -104 -4%
GSEP
1786
Golden State Equity Partners
California
$879K +$439K +1,169 +110%
DFG
1787
Demars Financial Group
Washington
$879K -$25.1K -67 -3%
TSS
1788
Two Sigma Securities
New York
$878K -$11.8M -31,374 -93%
C1AG
1789
Client 1st Advisory Group
Florida
$875K -$303K -808 -27%
GWSG
1790
GPS Wealth Strategies Group
Colorado
$874K +$80.7K +215 +11%
PWM
1791
Peterson Wealth Management
Nevada
$874K +$834K +2,222 New
3IP
1792
3Chopt Investment Partners
Virginia
$873K -$30.4K -81 -4%
FW
1793
FirstPurpose Wealth
Utah
$869K +$36.4K +97 +5%
SFP
1794
Sandbox Financial Partners
Maryland
$867K +$40.5K +108 +5%
AA
1795
Alta Advisers
United Kingdom
$865K
FWM
1796
FFT Wealth Management
Pennsylvania
$863K -$10.9K -29 -1%
PWLP
1797
Prio Wealth Limited Partnership
Massachusetts
$862K
GVAG
1798
Great Valley Advisor Group
Delaware
$861K -$19.9K -53 -2%
LIM
1799
Lagoda Investment Management
New York
$861K -$37.5K -100 -4%
MGWM
1800
Marks Group Wealth Management
Minnesota
$861K +$1.5K +4 +0.2%

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.