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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
HFRG
276
Houlihan Financial Resource Group
Virginia
$87.9M +$84.8M +226,022 +2,794%
AAIS
277
ABN AMRO Investment Solutions
$87.7M -$5.73M -15,271 -6%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.6M +$29.1M +77,598 +53%
CBUSF
279
Construction & Building Unions Superannuation Fund
Australia
$87M -$6.1M -16,267 -7%
TCCM
280
Two Creeks Capital Management
New York
$84.1M +$29.7M +79,115 +59%
WIM
281
Weitz Investment Management
Nebraska
$83.9M -$263K -700 -0.3%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$83.3M -$2.72M -7,253 -3%
UB
283
UMB Bank
Missouri
$82.9M -$1.28M -3,422 -2%
VRS
284
Virginia Retirement Systems
Virginia
$82.9M
CIM
285
Confluence Investment Management
Missouri
$81.8M -$1.63M -4,357 -2%
MG
286
Markel Group
Virginia
$81.6M
WI
287
Wafra Inc
New York
$81M
CG
288
Carmignac Gestion
France
$80.5M -$14.1M -37,553 -15%
ProShare Advisors
289
ProShare Advisors
Maryland
$80.2M +$835K +2,224 +1%
OC
290
Oakmont Corp
California
$78.5M -$15.4K -41 -0%
TAM
291
Trillium Asset Management
Massachusetts
$78.4M -$6.55M -17,445 -8%
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$77.7M +$13.4M +35,643 +22%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$76.5M -$559K -1,490 -0.8%
FAF
294
Fjarde Ap-fonden
Sweden
$76.5M -$1.13M -3,000 -2%
NC
295
Nicholas Company
Wisconsin
$76.4M -$1.65M -4,410 -2%
TAF
296
Tredje AP-fonden
Sweden
$76.4M +$10.1M +26,998 +16%
MIH
297
Meitav Investment House
Israel
$76M -$9.97M -26,563 -12%
UCFA
298
United Capital Financial Advisors
Texas
$76M +$21K +56 +0%
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$76M +$15K +40 +0%
CFB
300
Cullen/Frost Bankers
Texas
$75.9M +$898K +2,394 +1%

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.