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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
HFM
1976
Hartford Funds Management
Pennsylvania
$638K +$10.9K +29 +2%
CWM
1977
Connecticut Wealth Management
Connecticut
$637K +$118K +314 +24%
MKC
1978
M. Kraus & Co
Vermont
$636K
WCM
1979
WealthBridge Capital Management
Ohio
$636K -$36.4K -97 -6%
MIC
1980
Means Investment Company
Maine
$634K +$18K +48 +3%
AWAP
1981
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$634K
GAG
1982
GM Advisory Group
New York
$633K +$272K +725 +82%
PSC
1983
Prentiss Smith & Co
Vermont
$631K
RCA
1984
Resonant Capital Advisors
Wisconsin
$630K +$209K +558 +53%
TF
1985
Trek Financial
Arizona
$628K +$84.4K +225 +16%
FBC
1986
Fairfield, Bush & Co
Connecticut
$627K +$328K +875 +122%
CWA
1987
Consilio Wealth Advisors
Washington
$626K +$1.5K +4 +0.3%
SAM
1988
SignalPoint Asset Management
Missouri
$625K +$2.25K +6 +0.4%
MIM
1989
Moseley Investment Management
Florida
$622K -$56.3K -150 -9%
BMC
1990
Beaton Management Company
Massachusetts
$618K
MAM
1991
Madison Asset Management
Wisconsin
$617K
HNWAG
1992
High Net Worth Advisory Group
Florida
$616K +$18.8K +50 +3%
QFA
1993
Quantum Financial Advisors
California
$616K
FBFS
1994
First Business Financial Services
Wisconsin
$613K +$4.13K +11 +0.7%
BIM
1995
Baldwin Investment Management
Pennsylvania
$611K
GA
1996
Goldstein Advisors
Wisconsin
$609K -$1.13K -3 -0.2%
WFMPM
1997
Woodley Farra Manion Portfolio Management
Indiana
$609K +$93.8K +250 +19%
MMC
1998
Mizuho Markets Cayman
Cayman Islands
$606K +$578K +1,541 New
IEFM
1999
IQ EQ Fund Management
Ireland
$606K +$12K +32 +2%
HWM
2000
Hemington Wealth Management
Virginia
$605K -$28.5K -76 -5%

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.