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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
WOSD
2376
WFA of San Diego
California
$305K
ATC
2377
Adirondack Trust Company
New York
$305K +$4.88K +13 +2%
NIC
2378
Northwest Investment Counselors
Oregon
$304K
CFM
2379
Capricorn Fund Managers
United Kingdom
$304K -$301K -803 -51%
CASB
2380
Cape Ann Savings Bank
Massachusetts
$303K +$289K +771 New
AWC
2381
Abundance Wealth Counselors
Pennsylvania
$303K -$6.75K -18 -2%
MWC
2382
MBM Wealth Consultants
Missouri
$303K -$77.3K -206 -21%
WCA
2383
Waratah Capital Advisors
Ontario, Canada
$301K -$905K -2,412 -76%
EBA
2384
Eagle Bay Advisors
New York
$301K -$24.4K -65 -8%
NCM
2385
Noesis Capital Mangement
Florida
$300K -$18.4K -49 -6%
AC
2386
ASB Consultores
Florida
$300K -$169K -451 -37%
BMC
2387
Benin Management Corp
Connecticut
$299K
DA
2388
DSC Advisors
Illinois
$299K +$51.4K +137 +22%
SAM
2389
Strategy Asset Managers
California
$298K -$40.1K -107 -12%
GIP
2390
Greatmark Investment Partners
Georgia
$298K -$4.5K -12 -2%
ECM
2391
Elgethun Capital Management
South Dakota
$297K
CT
2392
Colonial Trust
South Carolina
$297K +$30K +80 +12%
DFA
2393
DHJJ Financial Advisors
Illinois
$296K -$375 -1 -0.1%
CFO
2394
Collective Family Office
Pennsylvania
$296K
AAS
2395
Annex Advisory Services
Wisconsin
$295K -$6.75K -18 -2%
MIM
2396
Merrion Investment Management
New Jersey
$295K
MAC
2397
Mason & Associates (California)
California
$294K
JCM
2398
Janney Capital Management
Pennsylvania
$294K -$66.4K -177 -19%
FH
2399
FWG Holdings
Florida
$294K -$3K -8 -1%
IWN
2400
Independent Wealth Network
Iowa
$293K +$750 +2 +0.3%

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.