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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
PIC
2051
Portland Investment Counsel
Ontario, Canada
$547K
NRC
2052
New Republic Capital
North Carolina
$544K +$57.8K +154 +13%
WB
2053
Webster Bank
Connecticut
$543K -$30K -80 -5%
TFO
2054
Tarbox Family Office
California
$543K
ZF
2055
Zhang Financial
Michigan
$542K +$250K +666 +94%
BAM
2056
BOS Asset Management
Illinois
$542K +$41.3K +110 +9%
KWM
2057
Kolinsky Wealth Management
New Jersey
$542K -$11.3K -30 -2%
EWA
2058
ERTS Wealth Advisors
Michigan
$541K +$9.38K +25 +2%
EL
2059
Essex LLC
Illinois
$541K -$26.3K -70 -5%
OWM
2060
OneAscent Wealth Management
Alabama
$538K +$23.3K +62 +5%
IDA
2061
Intelligence Driven Advisers
California
$537K +$513K +1,367 New
GWM
2062
Gitterman Wealth Management
New Jersey
$537K +$195K +520 +62%
DSN
2063
D. Scott Neal
Kentucky
$536K +$4.88K +13 +1%
TSWM
2064
Triangle Securities Wealth Management
North Carolina
$535K -$11.3K -30 -2%
NB
2065
NBT Bank
New York
$535K +$33K +88 +7%
AWM
2066
Alterna Wealth Management
Texas
$533K
GIP
2067
Granite Investment Partners
California
$532K +$5.63K +15 +1%
LSA
2068
Lion Street Advisors
Texas
$532K -$3K -8 -0.5%
MFG
2069
Midwest Financial Group
Kansas
$532K +$375 +1 +0.1%
VA
2070
Valmark Advisers
Ohio
$532K -$21.4K -57 -4%
CA
2071
Centerpoint Advisors
Massachusetts
$531K
SC
2072
Skylands Capital
Wisconsin
$531K
ONST
2073
Old North State Trust
North Carolina
$529K +$3.75K +10 +0.7%
VC
2074
Veery Capital
Delaware
$529K +$3.38K +9 +0.7%
ACM
2075
Advance Capital Management
Michigan
$529K +$504K +1,344 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.