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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
HIP
1826
HUB Investment Partners
Texas
$831K +$103K +274 +15%
CFP
1827
Catalyst Financial Partners
Massachusetts
$829K +$123K +327 +18%
MPPW
1828
Mitchell & Pahl Private Wealth
Oklahoma
$829K -$27K -72 -3%
AB
1829
Atlas Brown
Kentucky
$829K +$1.88K +5 +0.2%
WW
1830
Waterfront Wealth
Kansas
$827K
HCM
1831
Hollencrest Capital Management
California
$826K -$64.2K -171 -8%
FFA
1832
Farther Finance Advisors
California
$826K +$469K +1,250 +147%
LJAC
1833
L.J. Altfest & Co
New York
$824K +$26.6K +71 +4%
FCAG
1834
First Capital Advisors Group
New Jersey
$823K -$6K -16 -0.8%
ICM
1835
Islay Capital Management
Texas
$823K +$29.3K +78 +4%
RI
1836
Redwood Investments
Massachusetts
$821K -$45.4K -121 -5%
PA
1837
PSI Advisors
Florida
$815K -$10.1K -27 -1%
AWM
1838
Aprio Wealth Management
Georgia
$814K +$226K +603 +41%
BCM
1839
Boltwood Capital Management
California
$814K
LT
1840
Legacy Trust
Michigan
$812K -$4.5K -12 -0.6%
CWM
1841
Cahill Wealth Management
Michigan
$811K
VEA
1842
Virtus ETF Advisers
New York
$810K -$106K -283 -12%
BWP
1843
BSW Wealth Partners
Colorado
$809K -$1.07M -2,857 -58%
WMA
1844
Wealth Management Associates
New Jersey
$808K +$7.5K +20 +1%
AFT
1845
Alpha Family Trust
California
$806K
SRC
1846
Shufro Rose & Co
New York
$806K
CG
1847
Corundum Group
Colorado
$806K -$940K -2,506 -55%
DA
1848
Detalus Advisors
Missouri
$803K -$6K -16 -0.8%
WOC
1849
West Oak Capital
California
$800K +$3.75K +10 +0.5%
PVI
1850
Pine Valley Investments
New Jersey
$799K +$113K +300 +17%

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.