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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
EWM
1926
Evermay Wealth Management
Virginia
$695K
RSWM
1927
Robertson Stephens Wealth Management
California
$691K -$9.76K -26 -1%
MAM
1928
McLean Asset Management
Virginia
$690K +$6.38K +17 +1%
ECA
1929
Elevated Capital Advisors
Utah
$690K +$35.3K +94 +6%
TCWM
1930
Total Clarity Wealth Management
Illinois
$688K +$37.5K +100 +6%
Capstone Investment Advisors
1931
Capstone Investment Advisors
New York
$686K +$648K +1,726 +9,084%
OFG
1932
Oxford Financial Group
Indiana
$686K +$368K +980 +128%
KC
1933
Knuff & Co
California
$684K
KA
1934
KLCM Advisors
Wisconsin
$684K -$32.6K -87 -5%
AAM
1935
Augustine Asset Management
Florida
$684K +$3.75K +10 +0.6%
LIA
1936
LBMC Investment Advisors
Tennessee
$683K
CIC
1937
Crawford Investment Counsel
Georgia
$680K
HPM
1938
Hoxton Planning & Management
West Virginia
$679K -$37.1K -99 -5%
BWP
1939
Baldwin Wealth Partners
Massachusetts
$676K -$2.25K -6 -0.3%
CA
1940
Crewe Advisors
Utah
$671K +$110K +292 +21%
KLCM
1941
KG&L Capital Management
Louisiana
$671K -$54.8K -146 -8%
RIL
1942
Rothschild Investment LLC
Illinois
$670K +$162K +433 +34%
UC
1943
Unio Capital
New Jersey
$669K
BFO
1944
Boston Family Office
Massachusetts
$668K -$11.3K -30 -2%
PPP
1945
Private Portfolio Partners
New Jersey
$666K
CIG
1946
Cascade Investment Group
Colorado
$665K
PWMG
1947
Provence Wealth Management Group
California
$661K -$9.01K -24 -1%
WAAG
1948
Wealth Alliance Advisory Group
Kansas
$660K -$267K -712 -30%
AIM
1949
Acropolis Investment Management
Missouri
$660K +$9.76K +26 +2%
CFSG
1950
Clark Financial Services Group
Missouri
$658K -$10.1K -27 -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.