We are live on ! Find out more
MA icon

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
CG
351
Colony Group
Massachusetts
$55.2M +$51.8K +138 +0.1%
ICG
352
InterOcean Capital Group
Tennessee
$54.8M +$1.12M +2,983 +2%
BMSSC
353
B. Metzler seel. Sohn & Co
Germany
$54.5M +$780K +2,080 +2%
SL
354
Summitry LLC
California
$54.2M -$197K -524 -0.4%
CII
355
Capital International Inc
California
$54M +$991K +2,641 +2%
PCM
356
Prana Capital Management
Connecticut
$53.8M +$51.4M +136,901 New
PCM
357
Peregrine Capital Management
Minnesota
$53.5M -$565K -1,507 -1%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$53.4M +$2.24M +5,982 +5%
RCP
359
RIT Capital Partners
United Kingdom
$53.1M +$50.7M +135,100 New
BFS
360
Bradley Foster & Sargent
Connecticut
$53M -$58.2K -155 -0.1%
TIM
361
Thornburg Investment Management
New Mexico
$52.2M -$617K -1,643 -1%
SC
362
Scotia Capital
Ontario, Canada
$51.6M +$351K +936 +0.7%
NYLIM
363
New York Life Investment Management
New York
$51.5M -$653K -1,741 -1%
CI
364
Cambiar Investors
Colorado
$51.2M -$2.7M -7,187 -5%
SLAM
365
Swiss Life Asset Management
$51.1M +$8.58M +22,867 +21%
TIA
366
Tandem Investment Advisors
South Carolina
$50.9M -$454K -1,211 -0.9%
ZCM
367
Ziegler Capital Management
Illinois
$50.5M -$1.04M -2,775 -2%
WDA
368
Wendell David Associates
New Hampshire
$50.3M -$402K -1,070 -0.8%
ACM
369
Alta Capital Management
Utah
$50.1M -$1.27M -3,377 -3%
Millennium Management
370
Millennium Management
New York
$49.8M -$133M -353,885 -74%
ELI
371
Empire Life Investments
Ontario, Canada
$49.6M +$554K +1,477 +1%
BWC
372
Blue Whale Capital
United Kingdom
$49.6M -$4.6M -12,250 -9%
ACM
373
Academy Capital Management
Texas
$49M -$317K -844 -0.7%
HFS
374
Hantz Financial Services
Michigan
$48.8M -$1.05M -2,807 -2%
TAM
375
Troy Asset Management
United Kingdom
$48.2M -$261K -696 -0.6%

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.