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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
TFP
1901
Tilia Fiduciary Partners
North Carolina
$736K +$750 +2 +0.1%
TNBTD
1902
Trustmark National Bank Trust Department
Mississippi
$735K +$18.8K +50 +3%
JSW
1903
Journey Strategic Wealth
New Jersey
$734K -$187K -498 -21%
OFS
1904
OneAscent Financial Services
Alabama
$731K +$303K +808 +77%
MCM
1905
Monument Capital Management
Virginia
$731K +$39.8K +106 +6%
WKSWA
1906
White Knight Strategic Wealth Advisors
New Jersey
$727K -$50.7K -135 -7%
SIC
1907
Sterling Investment Counsel
New York
$725K
KDA
1908
Kraft Davis & Associates
Missouri
$725K +$683K +1,819 New
WT
1909
Washington Trust
Rhode Island
$722K
GAM
1910
Gould Asset Management
California
$722K
VBCG
1911
Valley Brook Capital Group
Pennsylvania
$720K
NQWM
1912
Northwest Quadrant Wealth Management
Oregon
$718K -$15K -40 -2%
B
1913
Bridgeworth
Alabama
$717K +$375 +1 +0.1%
RHAM
1914
Round Hill Asset Management
California
$716K
NCG
1915
Newport Capital Group
New Jersey
$715K +$683K +1,819 New
CFG
1916
Carr Financial Group
Massachusetts
$715K
KA
1917
Kovack Advisors
Florida
$709K +$14.6K +39 +2%
AT
1918
Arvest Trust
Oklahoma
$708K -$109K -290 -14%
EGA
1919
E&G Advisors
Texas
$705K -$37.5K -100 -5%
DCM
1920
Deuterium Capital Management
Florida
$704K +$671K +1,789 New
FNBOH
1921
First National Bank of Hutchinson
Kansas
$703K +$13.5K +36 +2%
RPWA
1922
Regent Peak Wealth Advisors
Georgia
$703K -$12.8K -34 -2%
TIA
1923
Traphagen Investment Advisors
New Jersey
$703K -$11.6K -31 -2%
BAM
1924
Brave Asset Management
New Jersey
$702K
BM
1925
Brandywine Managers
Delaware
$702K -$362K -965 -35%

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.