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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
WA
2026
Wealth Architects
California
$584K -$18K -48 -3%
CPSAC
2027
Chas P. Smith & Associates (CPS)
Florida
$583K +$13.1K +35 +2%
ETIA
2028
Epic Trust Investment Advisors
Washington
$582K -$109K -290 -16%
HPG
2029
Harvest Portfolios Group
Ontario, Canada
$579K -$79.9K -213 -13%
JSL
2030
JT Stratford LLC
Georgia
$579K -$9.38K -25 -2%
FM
2031
Foster & Motley
Ohio
$577K -$22.5K -60 -4%
PWP
2032
Pursue Wealth Partners
California
$576K
WCM
2033
Wedge Capital Management
North Carolina
$575K -$24K -64 -4%
MCM
2034
MV Capital Management
Maryland
$573K +$4.88K +13 +0.9%
EFG
2035
Ethos Financial Group
Pennsylvania
$573K
HI
2036
Harbour Investments
Wisconsin
$572K +$75.4K +201 +16%
IF
2037
Intrua Financial
Texas
$571K -$44.3K -118 -8%
DDPIC
2038
Deroy & Devereaux Private Investment Counsel
Michigan
$567K +$541K +1,441 New
GWS
2039
Glassman Wealth Services
Virginia
$564K +$4.13K +11 +0.8%
RMAM
2040
Raab & Moskowitz Asset Management
New Jersey
$564K +$32.3K +86 +6%
MFG
2041
Magnus Financial Group
New York
$562K +$39.4K +105 +8%
AWA
2042
Amplius Wealth Advisors
Pennsylvania
$557K -$3.75K -10 -0.7%
AR
2043
Advisory Research
Illinois
$555K +$529K +1,411 New
NJBEST
2044
New Jersey Better Educational Savings Trust
New Jersey
$554K
SDWIA
2045
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$554K
ONGA
2046
O'Neil Global Advisors
California
$553K +$528K +1,407 New
SW
2047
SkyOak Wealth
Michigan
$551K
EFM
2048
E Fund Management
China
$550K -$65.3K -174 -11%
CC
2049
Callan Capital
California
$549K -$55.2K -147 -10%
LWIC
2050
Leith Wheeler Investment Counsel
British Columbia, Canada
$549K +$37.5K +100 +8%

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.