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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
X
301
Xponance
Pennsylvania
$75.9M +$387K +1,031 +0.5%
CGPCS
302
Capital Group Private Client Services
California
$75.5M +$2.1M +5,596 +3%
AAM
303
Ardevora Asset Management
United Kingdom
$74.8M -$17.5M -46,600 -20%
WMC
304
Westwood Management Corporation
Illinois
$74.5M -$12.3M -32,770 -15%
SSA
305
Schonfeld Strategic Advisors
New York
$73.8M +$51.3M +136,626 +268%
CM
306
Castleark Management
Illinois
$73.5M -$7.01M -18,670 -9%
HJGA
307
Hardman Johnston Global Advisors
Connecticut
$73.4M -$1.69M -4,495 -2%
MRG
308
Milestone Resources Group
British Virgin Islands
$72.8M +$1.42M +3,790 +2%
Creative Planning
309
Creative Planning
Kansas
$72.7M +$1.37M +3,645 +2%
PI
310
PineBridge Investments
New York
$71.6M -$31.7M -84,405 -32%
YL
311
YCG LLC
Texas
$69.8M -$306K -815 -0.5%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.4M -$863K -2,300 -1%
LA
313
LBP AM
France
$69.3M +$6.95M +18,534 +12%
TPSF
314
Texas Permanent School Fund
Texas
$69.1M -$164K -436 -0.2%
HAM
315
Hyperion Asset Management
Australia
$67.8M +$7.53M +20,060 +13%
UIM
316
USS Investment Management
United Kingdom
$66.9M +$332K +886 +0.5%
II
317
IFM Investors
Australia
$66.2M +$2.9M +7,731 +5%
Nomura Holdings
318
Nomura Holdings
Japan
$64.3M +$440K +1,173 +0.7%
Jane Street
319
Jane Street
New York
$63.2M +$31.2M +83,176 +107%
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$62.7M -$1.34M -3,562 -2%
Select Equity Group
321
Select Equity Group
New York
$62.6M +$1.97M +5,238 +3%
GT
322
Glenview Trust
Kentucky
$62.1M +$336K +895 +0.6%
BIAS
323
Beacon Investment Advisory Services
New Jersey
$61.6M -$1.58M -4,223 -3%
EIP
324
Epoch Investment Partners
New York
$61.4M +$2.21M +5,900 +4%
BA
325
Bridgewater Associates
Connecticut
$60.9M -$55.9M -148,993 -49%

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.