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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
PTC
451
Petrus Trust Company
Texas
$30.4M +$49.2K +131 +0.2%
BPCE
452
Bank Pictet & Cie (Europe)
Germany
$30.4M +$9.24M +24,623 +47%
MAM
453
Martingale Asset Management
Massachusetts
$30.3M +$396K +1,055 +1%
AIM
454
Artemis Investment Management
United Kingdom
$30.3M -$3M -8,004 -9%
SAM
455
Shell Asset Management
Netherlands
$30.2M -$2.63M -7,006 -8%
AI
456
Atria Investments
North Carolina
$30.1M +$1.05M +2,807 +4%
SDIC
457
South Dakota Investment Council
South Dakota
$30M -$3.07M -8,191 -10%
GKIM
458
GW&K Investment Management
Massachusetts
$30M -$453K -1,208 -2%
MGI
459
MayTech Global Investments
New York
$29.9M +$3.72M +9,921 +15%
BHIA
460
Birch Hill Investment Advisors
Massachusetts
$29.4M -$2.77M -7,390 -9%
JCM
461
Jag Capital Management
Missouri
$29M -$719K -1,915 -3%
Two Sigma Advisers
462
Two Sigma Advisers
New York
$28.9M -$50.4M -134,200 -65%
BIA
463
Biondo Investment Advisors
Pennsylvania
$28.8M -$166K -443 -0.6%
MLL
464
Moody Lynn & Lieberson
Massachusetts
$28.8M -$1.45M -3,867 -5%
CNAM
465
Campbell Newman Asset Management
Wisconsin
$28.8M +$188K +500 +0.7%
IMRF
466
Illinois Municipal Retirement Fund
Illinois
$28.7M +$1.52M +4,042 +6%
AIM
467
Achmea Investment Management
Netherlands
$28.7M +$5.88M +15,669 +27%
TMAM
468
Tokio Marine Asset Management
Japan
$28.6M -$20.3K -54 -0.1%
GCC
469
Guardian Capital (Canada)
Ontario, Canada
$28.6M +$2.34M +6,249 +9%
FC
470
Farley Capital
New York
$28.3M -$929K -2,475 -3%
HC
471
Hillman Company
Pennsylvania
$28.3M -$6.54M -17,442 -20%
JA
472
JLB & Associates
Michigan
$28.3M -$48K -128 -0.2%
Daiwa Securities Group
473
Daiwa Securities Group
Japan
$28.2M -$89.3K -238 -0.3%
FFA
474
First Foundation Advisors
California
$28.2M -$2.3M -6,117 -8%
MAM
475
Meeder Asset Management
Ohio
$28.2M +$13.2M +35,288 +97%

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.