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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
SMP
401
Santa Monica Partners
Florida
$40.2M
CLC
402
Charles-Lim Capital
Hong Kong
$39.3M -$24.4M -65,000 -39%
DP
403
Dearborn Partners
Illinois
$39.1M +$35.3K +94 +0.1%
CNB
404
Czech National Bank
Czech Republic
$39M -$127K -338 -0.3%
SBCM
405
Schwerin Boyle Capital Management
Massachusetts
$38.9M -$1.27M -3,375 -3%
AWM
406
AE Wealth Management
Kansas
$38.7M +$3.41M +9,085 +10%
IMPI
407
Ilmarinen Mutual Pension Insurance
Finland
$38.6M -$2.25M -6,000 -6%
NB
408
Norinchukin Bank
Japan
$38.1M +$15.4M +40,970 +73%
IGAM
409
iA Global Asset Management
Quebec, Canada
$37.9M +$36.1M +96,334 New
BCM
410
Bowie Capital Management
Texas
$37.9M +$1.9M +5,055 +6%
HTHT
411
Hemenway Trust Hemenway Trust
New Hampshire
$37.8M -$2.42M -6,436 -6%
NAM
412
Nissay Asset Management
Japan
$37.4M -$1.01M -2,695 -3%
FCM
413
Fernbridge Capital Management
California
$37.4M +$3.03M +8,075 +9%
MIFH
414
Migdal Insurance & Financial Holdings
Israel
$37.4M +$35.6M +94,905 +52,146%
SFG
415
Sather Financial Group
Texas
$37.4M -$535K -1,427 -1%
WA
416
WestEnd Advisors
North Carolina
$37.3M +$35.6M +94,767 New
PPC
417
Park Presidio Capital
California
$37.2M -$7.44M -19,820 -17%
MFAM
418
Motley Fool Asset Management
Virginia
$37.1M -$95.7K -255 -0.3%
GIBU
419
Gulf International Bank (UK)
United Kingdom
$36.6M -$7.21M -19,222 -17%
Federated Hermes
420
Federated Hermes
Pennsylvania
$36.4M -$841K -2,240 -2%
AC
421
Avenir Corporation
Virginia
$35.8M -$90.4K -241 -0.3%
NCA
422
Newbrook Capital Advisors
New York
$35.7M -$3.24M -8,630 -9%
Wealthfront Advisers
423
Wealthfront Advisers
California
$35.7M -$937K -2,498 -3%
CGIM
424
Capital Group Investment Management
Singapore
$35.3M -$134K -356 -0.4%
DCM
425
Dupont Capital Management
Delaware
$35.2M +$1.34M +3,575 +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.