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
AO
2301
Advisor OS
Illinois
$350K +$334K +890 New
LSIA
2302
LaSalle St. Investment Advisors
Illinois
$350K -$10.5K -28 -3%
PCG
2303
Prosperity Consulting Group
Maryland
$350K -$15.4K -41 -4%
JIC
2304
Joel Isaacson & Co
New York
$349K
HCA
2305
Horan Capital Advisors
Ohio
$348K +$6.38K +17 +2%
RFG
2306
Range Financial Group
Oregon
$346K -$56.3K -150 -15%
CWS
2307
Cypress Wealth Services
California
$342K +$71.3K +190 +29%
GAA
2308
Global Assets Advisory
Florida
$342K -$61.5K -164 -16%
IVP
2309
Intrinsic Value Partners
Arizona
$342K -$1.88K -5 -0.6%
WRPWM
2310
Werba Rubin Papier Wealth Management
California
$342K +$9.38K +25 +3%
PL
2311
Parthenon LLC
Kentucky
$341K
RDWM
2312
Red Door Wealth Management
Tennessee
$341K +$325K +866 New
CA
2313
Calton & Associates
Florida
$340K +$58.2K +155 +22%
CFA
2314
Capstone Financial Advisors
Illinois
$340K -$3.38K -9 -1%
CWM
2315
Campbell Wealth Management
Virginia
$339K -$30K -80 -8%
BCAM
2316
Boston Common Asset Management
Massachusetts
$339K
LWM
2317
Liberty Wealth Management
California
$339K -$26.6K -71 -8%
TPM
2318
Triasima Portfolio Management
Quebec, Canada
$338K +$244K +650 New
HCA
2319
Heck Capital Advisors
Wisconsin
$338K
LA
2320
Lakeside Advisors
Washington
$338K
SF
2321
Slagle Financial
Illinois
$338K +$322K +858 New
HCP
2322
Hexagon Capital Partners
Arkansas
$337K -$13.1K -35 -4%
SCA
2323
Stonebridge Capital Advisors
Minnesota
$337K
WC
2324
Woodstock Corp
Massachusetts
$335K -$2.25K -6 -0.7%
VHAM
2325
Van Hulzen Asset Management
California
$335K +$320K +853 New

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.