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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
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$35.1M -$226K -601 -0.7%
MME
427
Meag Munich Ergo
Germany
$35.1M +$5.96M +15,886 +22%
AAM
428
AMI Asset Management
California
$34.9M -$12.2M -32,604 -27%
MCM
429
MAI Capital Management
Ohio
$34.8M -$3.13M -8,354 -9%
BB
430
Busey Bank
Illinois
$34.1M -$150K -401 -0.5%
ADEF
431
Adams Diversified Equity Fund
Maryland
$33.9M -$2.36M -6,300 -7%
CFM
432
Coronation Fund Managers
South Africa
$33.8M +$23.8M +63,528 +282%
CAM
433
Cresset Asset Management
Illinois
$33.7M +$24.1M +64,271 +300%
LF
434
Lannebo Fonder
Sweden
$33.7M +$817K +2,177 +3%
SMDAM
435
Sumitomo Mitsui DS Asset Management
Japan
$33.6M +$4.94M +13,154 +18%
DILIC
436
Dai-ichi Life Insurance Company
Japan
$33.6M +$8.8M +23,457 +38%
TIM
437
Triodos Investment Management
Netherlands
$33.5M -$161K -430 -0.5%
DAM
438
Davis Asset Management
California
$33.4M
ACM
439
Aquatic Capital Management
Illinois
$33.3M +$20.9M +55,600 +191%
CGH
440
Crossmark Global Holdings
Texas
$33.2M +$144K +383 +0.5%
TF
441
TIAA FSB
Florida
$32.4M +$2.61M +6,966 +9%
PI
442
PGGM Investments
Netherlands
$31.7M +$3.42M +9,116 +13%
PP
443
Prudential plc
United Kingdom
$31.5M +$5.62M +14,973 +23%
RG
444
Renaissance Group
Kentucky
$31.2M -$66.4K -177 -0.2%
IG
445
Ithaka Group
Virginia
$31.2M -$4.47M -11,920 -13%
NMIFOAC
446
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.1M
CAN
447
Cetera Advisor Networks
California
$30.9M -$320K -854 -1%
QC
448
Quadrature Capital
United Kingdom
$30.7M -$13.4M -35,662 -31%
GLA
449
Great Lakes Advisors
Illinois
$30.6M +$7.39M +19,692 +34%
MIM
450
Manitou Investment Management
Ontario, Canada
$30.5M -$93.4K -249 -0.3%

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.