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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
AWM
1876
Aberdeen Wealth Management
Illinois
$757K -$37.9K -101 -5%
ARG
1877
Advisory Resource Group
Oklahoma
$756K +$34.5K +92 +5%
TSWM
1878
Tyler-Stone Wealth Management
Ohio
$755K +$720K +1,919 New
JCM
1879
Jacobsen Capital Management
Utah
$754K +$65.7K +175 +10%
FMB
1880
Field & Main Bank
Kentucky
$754K +$18.8K +50 +3%
EFH
1881
Eaton Financial Holdings
Florida
$752K
SAM
1882
Synergy Asset Management
Washington
$751K -$19.9K -53 -3%
PWA
1883
Physician Wealth Advisors
Utah
$751K +$7.88K +21 +1%
WAM
1884
Werlinich Asset Management
Connecticut
$750K
DI
1885
DDFG Inc
California
$750K
SCM
1886
Schnieders Capital Management
California
$750K +$2.25K +6 +0.3%
RGF
1887
Retirement Guys Formula
Ohio
$750K +$6.38K +17 +0.9%
FCB
1888
First County Bank
Connecticut
$746K -$58.5K -156 -8%
CC
1889
Cadinha & Co
Hawaii
$745K
SGCA
1890
Steel Grove Capital Advisors
Tennessee
$745K -$100K -267 -12%
SIG
1891
Sargent Investment Group
Maryland
$744K +$334K +890 +89%
O
1892
Ossiam
France
$744K +$384K +1,024 +118%
BFS
1893
Baskin Financial Services
Ontario, Canada
$744K
SC
1894
Solstein Capital
California
$740K +$48K +128 +7%
CT
1895
Cambridge Trust
Massachusetts
$740K -$192K -511 -21%
AIC
1896
Argus Investors Counsel
New York
$738K -$2.25K -6 -0.3%
LCM
1897
Lazari Capital Management
California
$738K +$704K +1,877 New
EAM
1898
Eschler Asset Management
United Kingdom
$738K +$704K +1,876 New
SOS
1899
Silver Oak Securities
Tennessee
$737K -$107K -286 -13%
JWWM
1900
Johnson & White Wealth Management
Pennsylvania
$736K +$3K +8 +0.4%

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.