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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
TAM
1951
Taurus Asset Management
New York
$658K -$26.3K -70 -4%
DI
1952
Diligent Investors
California
$657K
DAC
1953
Dividend Assets Capital
South Carolina
$657K
CCMG
1954
Clark Capital Management Group
Pennsylvania
$656K -$119K -316 -16%
SAM
1955
SP Asset Management
California
$655K +$26.3K +70 +4%
BS
1956
Bessemer Securities
New York
$655K -$206K -550 -25%
SL
1957
Salomon & Ludwin
Virginia
$654K
GWM
1958
GSB Wealth Management
Connecticut
$652K +$338K +900 +119%
SWP
1959
Strategic Wealth Partners
Ohio
$652K +$381K +1,016 +159%
IGWM
1960
ICA Group Wealth Management
Colorado
$651K +$28.1K +75 +5%
AWM
1961
Absher Wealth Management
North Carolina
$650K +$24.8K +66 +4%
TIM
1962
Tevis Investment Management
Texas
$649K
FFAM
1963
Forge First Asset Management
Canada
$648K -$1.07M -2,850 -63%
EP
1964
Eudaimonia Partners
Tennessee
$648K -$17.6K -47 -3%
TNA
1965
True North Advisors
Texas
$646K +$285K +759 +86%
CWA
1966
Clarity Wealth Advisors
California
$643K -$1.88K -5 -0.3%
RFA
1967
Resurgent Financial Advisors
Georgia
$643K -$15.4K -41 -2%
VWM
1968
Vigilare Wealth Management
Arizona
$642K +$750 +2 +0.1%
SC
1969
Sonen Capital
California
$642K -$129K -345 -17%
GFS
1970
GYL Financial Synergies
Connecticut
$642K +$92.7K +247 +18%
SPWG
1971
Syntegra Private Wealth Group
Missouri
$641K +$1.5K +4 +0.2%
MMPW
1972
Mitchell McLeod Pugh & Williams
Alabama
$641K
AWM
1973
Atticus Wealth Management
Florida
$640K -$29.3K -78 -5%
WA
1974
WBH Advisory
Maryland
$639K
DCM
1975
Driehaus Capital Management
Illinois
$639K +$610K +1,625 New

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.