We are live on ! Find out more
MA icon

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
MWM
2151
MBE Wealth Management
Wisconsin
$464K
AAM
2152
Alphadyne Asset Management
New York
$463K +$442K +1,177 New
Financial Engines Advisors
2153
Financial Engines Advisors
California
$462K +$130K +347 +42%
GS
2154
GTS Securities
New York
$462K +$441K +1,175 New
AWS
2155
AJ Wealth Strategies
New York
$462K -$9.76K -26 -2%
BBW
2156
Blue Barn Wealth
Utah
$462K +$2.25K +6 +0.5%
ALAM
2157
Asahi Life Asset Management
Japan
$461K -$662K -1,765 -60%
SB
2158
Sunflower Bank
Texas
$461K -$19.1K -51 -4%
ME
2159
McIlrath & Eck
Washington
$461K -$3.75K -10 -0.8%
NWM
2160
NEIRG Wealth Management
Massachusetts
$458K -$4.13K -11 -0.9%
SPIO
2161
Seven Post Investment Office
California
$458K
HFM
2162
Hartford Financial Management
Connecticut
$457K -$375 -1 -0.1%
CSWG
2163
Cardinal Strategic Wealth Guidance
Kentucky
$455K -$12.4K -33 -3%
AP
2164
Advisors Preferred
Maryland
$455K +$433K +1,154 New
OCM
2165
Objective Capital Management
Ohio
$453K -$8.63K -23 -2%
DPI
2166
Diversified Portfolios Inc
Michigan
$452K
EFMC
2167
Empire Financial Management Company
New York
$452K +$43.5K +116 +11%
CAM
2168
Claret Asset Management
Quebec, Canada
$452K +$11.6K +31 +3%
NAG
2169
Northstar Advisory Group
New Jersey
$452K -$420K -1,118 -49%
GSC
2170
Grey Street Capital
Illinois
$452K +$49.5K +132 +13%
CPC
2171
Cookson Peirce & Co
Pennsylvania
$450K +$213K +568 +99%
AFG
2172
Albion Financial Group
Utah
$450K
ACP
2173
Arcus Capital Partners
Georgia
$448K -$750 -2 -0.2%
FIM
2174
Fernwood Investment Management
Massachusetts
$446K +$11.3K +30 +3%
CPM
2175
Connective Portfolio Management
New York
$446K

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.