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
CAC
2201
Core Alternative Capital
Georgia
$428K +$233K +620 +132%
E
2202
Ergoteles
New York
$424K +$404K +1,077 New
NAM
2203
NTV Asset Management
West Virginia
$422K
DOA
2204
D'Orazio & Associates
Virginia
$422K -$225K -599 -36%
LAS
2205
LWM Advisory Services
Florida
$422K +$21K +56 +5%
LDB
2206
Lee, Danner & Bass
Tennessee
$421K +$31.1K +83 +8%
PW
2207
Peninsula Wealth
California
$421K +$19.5K +52 +5%
LF
2208
Lantz Financial
Illinois
$420K +$2.25K +6 +0.6%
HGWM
2209
Horst & Graben Wealth Management
Oregon
$420K
CCM
2210
Consolidated Capital Management
California
$419K -$5.25K -14 -1%
SAM
2211
Summit Asset Management
Tennessee
$419K
BCM
2212
Becker Capital Management
Oregon
$418K -$22.5K -60 -5%
SAF
2213
Smith Anglin Financial
Texas
$416K +$143K +382 +57%
FCA
2214
Fortis Capital Advisors
Kansas
$416K +$57K +152 +17%
ZIC
2215
ZWJ Investment Counsel
Georgia
$415K -$24.4K -65 -6%
C
2216
Covestor
United Kingdom
$414K +$4.88K +13 +1%
CCM
2217
Carlson Capital Management
Minnesota
$413K +$119K +318 +44%
KI
2218
Kapitalo Investimentos
Brazil
$413K +$394K +1,049 New
DTC
2219
Davidson Trust Company
Washington
$412K
WP
2220
Woodline Partners
California
$411K +$392K +1,046 New
NGA
2221
Naples Global Advisors
Florida
$411K +$37.9K +101 +11%
HVIA
2222
Hudson Valley Investment Advisors
New York
$410K
SBWIC
2223
Schaper Benz & Wise Investment Counsel
Wisconsin
$407K
CVM
2224
Cheviot Value Management
California
$407K -$1.5K -4 -0.4%
AFA
2225
American Financial Advisors
Georgia
$406K

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.