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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
MPIA
2351
Mountain Pacific Investment Advisers
Idaho
$317K
CP
2352
Coho Partners
Pennsylvania
$316K -$22.5K -60 -7%
LPP
2353
Long Path Partners
Connecticut
$316K +$301K +803 New
OWM
2354
Orgel Wealth Management
Wisconsin
$315K
AFM
2355
Armstrong Fleming & Moore
District of Columbia
$315K +$300K +800 New
TFA
2356
Triad Financial Advisors
North Carolina
$315K +$1.5K +4 +0.5%
CLOS
2357
Compagnie Lombard Odier SCmA
Switzerland
$315K
CCA
2358
Catalyst Capital Advisors
New York
$315K +$300K +800 New
GG
2359
Golden Green
South Carolina
$313K -$1.5K -4 -0.5%
PB
2360
Pinnacle Bancorp
Nebraska
$313K
TCG
2361
Tremblant Capital Group
Florida
$312K
RPCA
2362
Running Point Capital Advisors
California
$312K +$9.76K +26 +3%
SICM
2363
Sustainable Insight Capital Management
New York
$311K -$334K -891 -53%
FA
2364
Fortis Advisors
Pennsylvania
$310K -$93.8K -250 -24%
CCT
2365
Chemung Canal Trust
New York
$310K
AAM
2366
Aureus Asset Management
Massachusetts
$310K +$296K +788 New
VAM
2367
Verity Asset Management
North Carolina
$310K -$13.9K -37 -4%
MSFP
2368
Mark Sheptoff Financial Planning
Connecticut
$309K
APW
2369
Acima Private Wealth
Virginia
$308K
CSB
2370
City State Bank
Iowa
$308K
HG
2371
Harbor Group
New Hampshire
$307K +$37.5K +100 +15%
AIA
2372
Angeles Investment Advisors
California
$307K +$293K +781 New
SPP
2373
Single Point Partners
Massachusetts
$306K -$375 -1 -0.1%
UW
2374
Unique Wealth
Florida
$305K +$60.8K +162 +26%
CCWM
2375
Cassaday & Co Wealth Management
Virginia
$305K -$17.6K -47 -6%

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.