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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
CB
2001
CNB Bank
Pennsylvania
$604K +$72.8K +194 +14%
GFA
2002
Gallagher Fiduciary Advisors
Illinois
$604K -$182K -485 -24%
RP
2003
Riverwater Partners
Wisconsin
$602K
BPWM
2004
Badgley Phelps Wealth Managers
Washington
$601K -$136K -363 -19%
AP
2005
Adero Partners
California
$601K +$6.75K +18 +1%
MA
2006
MJP Associates
Connecticut
$599K -$3.38K -9 -0.6%
MSA
2007
Marino Stram & Associates
Massachusetts
$598K +$3K +8 +0.5%
RW
2008
REDW Wealth
New Mexico
$598K +$25.5K +68 +5%
FCFC
2009
First Commonwealth Financial Corp
Pennsylvania
$595K -$73.9K -197 -12%
NL
2010
NWAM LLC
Washington
$594K +$117K +311 +26%
LA
2011
Latitude Advisors
Florida
$593K -$4.88K -13 -0.9%
CMTU
2012
Capital Markets Trading (UK)
United Kingdom
$592K -$202K -537 -26%
PHAM
2013
Palisades Hudson Asset Management
Florida
$592K
FNT
2014
First Nebraska Trust
Nebraska
$592K +$38.6K +103 +7%
SIMG
2015
Sonora Investment Management Group
Arizona
$591K
MCC
2016
Money Concepts Capital
Florida
$591K -$677K -1,804 -55%
RWA
2017
Redhawk Wealth Advisors
Minnesota
$591K +$133K +354 +31%
CFO
2018
Callan Family Office
Pennsylvania
$590K -$68.3K -182 -11%
LCS
2019
Levin Capital Strategies
New York
$590K
PL
2020
Plancorp LLC
Missouri
$590K +$102K +271 +22%
1WA
2021
180 Wealth Advisors
Washington
$590K -$12K -32 -2%
GAM
2022
Grandview Asset Management
Pennsylvania
$588K +$67.9K +181 +14%
TC
2023
Trust Company
Kansas
$588K -$836K -2,228 -60%
PSCM
2024
Per Stirling Capital Management
Texas
$585K +$6.75K +18 +1%
LP
2025
LGL Partners
Pennsylvania
$585K

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.