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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
Harris Associates
326
Harris Associates
Illinois
$60.7M -$145M -387,553 -72%
NPA
327
Nichols & Pratt Advisers
Massachusetts
$60.3M -$365K -972 -0.6%
SOADOR
328
State of Alaska Department of Revenue
Alaska
$60.3M -$6.44M -17,152 -10%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$59.9M -$820K -2,185 -1%
MAMU
330
Marathon Asset Management (UK)
United Kingdom
$59.5M -$9.77M -26,030 -15%
HIMC
331
Heritage Investors Management Corp
Maryland
$59M -$1.04M -2,783 -2%
Hudson Bay Capital Management
332
Hudson Bay Capital Management
Connecticut
$59M +$56.3M +150,000 New
GIA
333
Gateway Investment Advisers
Ohio
$58.5M -$31M -82,684 -36%
OAM
334
Oppenheimer Asset Management
New York
$58.5M +$337K +897 +0.6%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$58.2M +$523K +1,393 +0.9%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$57.6M -$3.72M -9,910 -6%
BAMCO Inc
337
BAMCO Inc
New York
$57.5M -$2.19M -5,829 -4%
OIAM
338
OFI Invest Asset Management
France
$57.4M -$22.1B -58,925,598 -100%
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.4M +$1.09M +2,903 +2%
GC
340
Guggenheim Capital
Illinois
$57.4M -$141K -377 -0.3%
BFM
341
Boston Financial Management
Massachusetts
$57.3M +$152K +405 +0.3%
MML Investors Services
342
MML Investors Services
Massachusetts
$57M +$4.75M +12,669 +10%
VLKIM
343
Van Lanschot Kempen Investment Management
Netherlands
$56.9M +$908K +2,421 +2%
URS
344
Utah Retirement Systems
Utah
$56.6M -$2.84M -7,562 -5%
OWP
345
Obermeyer Wealth Partners
Colorado
$56.4M -$1.41M -3,751 -3%
RFC
346
Regions Financial Corp
Alabama
$56.3M -$441K -1,174 -0.8%
CAM
347
Close Asset Management
United Kingdom
$56.1M +$877K +2,336 +2%
CB
348
Commerce Bank
Missouri
$55.8M +$359K +958 +0.7%
VanEck Associates
349
VanEck Associates
New York
$55.3M -$1.1M -2,936 -2%
TWC
350
TD Waterhouse Canada
Ontario, Canada
$55.3M -$1.83M -4,883 -4%

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.