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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
PPWM
2126
Paragon Private Wealth Management
Kentucky
$484K -$71.7K -191 -13%
WP
2127
Westmount Partners
California
$483K +$35.3K +94 +8%
RW
2128
Rede Wealth
Virginia
$483K -$375 -1 -0.1%
RCG
2129
Rock Creek Group
District of Columbia
$481K +$24.8K +66 +6%
ACP
2130
Aveo Capital Partners
Colorado
$481K +$10.9K +29 +2%
FPCG
2131
Fort Pitt Capital Group
Pennsylvania
$480K -$2.63K -7 -0.6%
AFP
2132
Ausdal Financial Partners
Iowa
$480K +$4.5K +12 +1%
FFA
2133
Founders Financial Alliance
North Carolina
$478K +$88.6K +236 +24%
WPWM
2134
Western Pacific Wealth Management
Illinois
$477K -$16.1K -43 -3%
CCP
2135
Cassia Capital Partners
North Carolina
$477K +$456K +1,214 New
WA
2136
WESPAC Advisors
California
$476K
GCMG
2137
Gyroscope Capital Management Group
Florida
$472K +$450K +1,200 New
KFGK
2138
Keystone Financial Group (Kentucky)
Kentucky
$472K +$450K +1,199 New
AWE
2139
Avidian Wealth Enterprises
Texas
$472K -$207K -551 -31%
AWM
2140
Aries Wealth Management
Maine
$470K
VAF
2141
Values Added Financial
District of Columbia
$469K +$448K +1,193 New
PA
2142
PFW Advisors
Georgia
$468K +$445K +1,186 New
GBWM
2143
Granite Bay Wealth Management
New Hampshire
$468K +$12.8K +34 +3%
TWM
2144
Tradition Wealth Management
Minnesota
$468K +$30.8K +82 +7%
EGM
2145
Engineers Gate Manager
New York
$467K -$508K -1,354 -53%
SVCP
2146
Silicon Valley Capital Partners
California
$466K +$67.9K +181 +18%
FP
2147
Financial Perspectives
Minnesota
$465K
WA
2148
Waverly Advisors
Alabama
$465K +$444K +1,183 New
GHA
2149
Granite Harbor Advisors
Texas
$464K +$25.9K +69 +6%
CIA
2150
Citadel Investment Advisory
Ohio
$464K

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.