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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
LAM
1801
L2 Asset Management
Massachusetts
$859K +$54.8K +146 +7%
C
1802
Certuity
Florida
$858K -$125K -332 -13%
APP
1803
Avantax Planning Partners
Iowa
$854K -$10.9K -29 -1%
BFO
1804
Biltmore Family Office
North Carolina
$853K -$15K -40 -2%
GC
1805
GFG Capital
Florida
$853K -$367K -979 -31%
IAIM
1806
Industrial Alliance Investment Management
Quebec, Canada
$853K -$20.1M -53,495 -96%
FLI
1807
Family Legacy Inc
South Carolina
$851K +$750 +2 +0.1%
PIA
1808
Perennial Investment Advisors
California
$851K
PFG
1809
PAX Financial Group
Texas
$849K -$80.3K -214 -9%
PCP
1810
Proficio Capital Partners
Massachusetts
$849K +$96.1K +256 +13%
CCM
1811
Canal Capital Management
Virginia
$848K
CB
1812
Community Bank
New York
$848K +$1.88K +5 +0.2%
TCB
1813
Texas Capital Bancshares
Texas
$847K -$4.88K -13 -0.6%
FAFN
1814
First Affirmative Financial Network
Colorado
$845K +$216K +575 +37%
FIB
1815
First Interstate Bank
Montana
$842K -$192K -511 -19%
DJSG
1816
D.J. St. Germain
Massachusetts
$840K +$801K +2,135 New
MFWP
1817
Mosaic Family Wealth Partners
Missouri
$839K
HFS
1818
Howard Financial Services
Texas
$839K +$8.63K +23 +1%
MMM
1819
Mendel Money Management
Illinois
$839K +$13.9K +37 +2%
OIS
1820
Okabena Investment Services
Minnesota
$837K +$38.3K +102 +5%
GWA
1821
GGM Wealth Advisors
Maryland
$835K +$788K +2,100 New
WKWM
1822
Walter & Keenan Wealth Management
Indiana
$834K -$8.26K -22 -1%
DEM
1823
Disciplined Equity Management
Florida
$834K -$8.63K -23 -1%
FOA
1824
Five Oceans Advisors
California
$832K +$73.2K +195 +10%
CS
1825
Crescent Sterling
Louisiana
$831K

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.