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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
CG
2251
Cutler Group
California
$389K -$1.24M -3,315 -77%
AI
2252
AdvisorShares Investments
Maryland
$389K +$371K +989 New
SFWA
2253
Summit Financial Wealth Advisors
Louisiana
$389K
HP
2254
Hyperion Partners
Pennsylvania
$388K -$1.88K -5 -0.5%
CWA
2255
CM Wealth Advisors
Ohio
$387K +$84.4K +225 +30%
GAM
2256
Gemmer Asset Management
California
$385K
XSC
2257
X-Square Capital
Puerto Rico
$385K
HI
2258
Hudock Inc
Pennsylvania
$384K +$375 +1 +0.1%
TFA
2259
Tranquilli Financial Advisor
New Jersey
$384K -$2.25K -6 -0.6%
AIM
2260
Avity Investment Management
Connecticut
$383K +$22.5K +60 +7%
Cohen & Steers
2261
Cohen & Steers
New York
$383K
GC
2262
Gilbert & Cook
Iowa
$383K +$365K +973 New
DA
2263
DCM Advisors
New York
$381K +$364K +970 New
SWAG
2264
Spectrum Wealth Advisory Group
California
$381K
LCM
2265
LVM Capital Management
Michigan
$378K
OWA
2266
Opal Wealth Advisors
New York
$377K -$19.5K -52 -5%
PCM
2267
Prelude Capital Management
New York
$377K -$77.7K -207 -18%
VAG
2268
VisionPoint Advisory Group
Texas
$376K -$4.5K -12 -1%
BCG
2269
Breakwater Capital Group
New Jersey
$375K +$358K +953 New
ST
2270
Somerset Trust
Pennsylvania
$374K -$36.4K -97 -9%
TAM
2271
Townsend Asset Management
North Carolina
$373K
T
2272
TOBAM
France
$372K +$187K +498 +111%
OAM
2273
Oberweis Asset Management
Illinois
$372K -$7.5K -20 -2%
CPW
2274
Crestmont Private Wealth
Texas
$372K +$34.9K +93 +11%
WPC
2275
Waters Parkerson & Co
Louisiana
$370K

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.