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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
NSB
2076
Norway Savings Bank
Maine
$527K -$20.6K -55 -4%
AA
2077
AlphaQ Advisors
Florida
$526K +$12K +32 +2%
FWA
2078
FSM Wealth Advisors
Ohio
$526K +$39.4K +105 +9%
NB
2079
Northwest Bancshares
Pennsylvania
$523K -$9.76K -26 -2%
CCA
2080
Cottonwood Capital Advisors
Utah
$522K -$11.3K -30 -2%
MC
2081
Matisse Capital
Oregon
$521K
FMTCOCP
2082
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$520K +$3.75K +10 +0.8%
LF
2083
LifeSteps Financial
California
$519K
EB
2084
Exchange Bank
California
$519K +$495K +1,319 New
SWM
2085
Salvus Wealth Management
New Jersey
$518K -$7.13K -19 -1%
BCM
2086
BlueCrest Capital Management
Jersey
$518K +$494K +1,317 New
FSC
2087
Full Sail Capital
Oklahoma
$516K +$6.38K +17 +1%
PMFA
2088
Plante Moran Financial Advisors
Michigan
$516K -$31.9K -85 -6%
MA
2089
MONECO Advisors
Connecticut
$516K +$3.38K +9 +0.7%
RCA
2090
Ranch Capital Advisors
Florida
$515K -$16.1K -43 -3%
TA
2091
Townsend & Associates
Colorado
$514K +$173K +460 +56%
CAI
2092
Capital Advisors Inc
Oklahoma
$512K +$33.4K +89 +7%
CAMV
2093
Concord Asset Management (Virginia)
Virginia
$512K +$50.3K +134 +11%
CWM
2094
Cahaba Wealth Management
Georgia
$512K +$750 +2 +0.2%
NWA
2095
New World Advisors
Massachusetts
$511K +$9.76K +26 +2%
PAM
2096
Paradigm Asset Management
New York
$511K -$150K -400 -24%
C
2097
CEDRUS
Colorado
$510K -$102K -272 -17%
JFG
2098
JMG Financial Group
Illinois
$510K -$15K -40 -3%
VC
2099
Vicus Capital
Pennsylvania
$510K -$142K -379 -23%
CWC
2100
Carolinas Wealth Consulting
North Carolina
$509K -$43.5K -116 -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.