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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
HCM
2176
Horiko Capital Management
New York
$444K
CCFM
2177
Clear Creek Financial Management
Washington
$444K -$42.4K -113 -9%
FCM
2178
Family Capital Management
Michigan
$441K +$39.4K +105 +10%
FFA
2179
Fragasso Financial Advisors
Pennsylvania
$438K +$47.7K +127 +13%
FFG
2180
Frisch Financial Group
New York
$438K -$19.5K -52 -4%
NFSG
2181
Newbridge Financial Services Group
Florida
$438K -$82.6K -220 -17%
CWP
2182
Cyndeo Wealth Partners
Florida
$438K -$8.26K -22 -2%
CCM
2183
Crew Capital Management
Ohio
$438K -$2.25K -6 -0.5%
SL
2184
Sentinus LLC
Illinois
$438K +$139K +370 +50%
CC
2185
Cypress Capital
Tennessee
$435K +$284K +757 +216%
CCA
2186
Conestoga Capital Advisors
Pennsylvania
$435K -$5.63K -15 -1%
ACM
2187
AlphaStar Capital Management
North Carolina
$434K -$21.4K -57 -5%
PWP
2188
Phillips Wealth Planners
Mississippi
$433K -$3K -8 -0.7%
PA
2189
Prism Advisors
California
$433K
OCM
2190
Orion Capital Management
California
$433K +$2.25K +6 +0.5%
WCWM
2191
Willow Creek Wealth Management
California
$432K +$4.88K +13 +1%
AT
2192
Arden Trust
Delaware
$432K -$371K -989 -47%
BAAM
2193
Baker Avenue Asset Management
California
$432K -$5.63K -15 -1%
RFN
2194
Redwood Financial Network
Ohio
$432K +$20.3K +54 +5%
CWM
2195
Centurion Wealth Management
Virginia
$431K -$10.9K -29 -3%
PFG
2196
Prosperity Financial Group
California
$431K +$11.6K +31 +3%
SSG
2197
Summit Securities Group
New York
$430K -$211K -563 -34%
LBC
2198
Lowe Brockenbrough & Co
Virginia
$429K -$134K -357 -25%
WDG
2199
Wealth Dimensions Group
Ohio
$429K +$3.75K +10 +0.9%
DWP
2200
Destiny Wealth Partners
Florida
$428K

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.