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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
Polen Capital Management
26
Polen Capital Management
Florida
$1.96B -$66.6M -177,370 -3%
Charles Schwab
27
Charles Schwab
California
$1.79B -$1.32M -3,526 -0.1%
American Century Companies
28
American Century Companies
Missouri
$1.78B -$111M -296,365 -6%
UBS AM
29
UBS AM
Illinois
$1.73B
Invesco
30
Invesco
Georgia
$1.73B +$132M +351,611 +9%
Goldman Sachs
31
Goldman Sachs
New York
$1.63B -$138M -368,464 -8%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$1.57B
Brown Advisory
33
Brown Advisory
Maryland
$1.47B -$59.3M -158,005 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.45B +$26.3M +70,116 +2%
Amundi
35
Amundi
France
$1.45B +$71M +189,254 +5%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$1.41B -$60.2M -160,508 -4%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.38B +$29.1M +77,549 +2%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B -$20.1M -53,671 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.29B +$31.6M +84,319 +3%
VAM
40
Veritas Asset Management
United Kingdom
$1.24B +$406M +1,081,998 +52%
Parnassus Investments
41
Parnassus Investments
California
$1.22B -$95.7M -254,917 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.21B -$125M -332,700 -10%
Barclays
43
Barclays
United Kingdom
$1.16B +$641M +1,707,383 +136%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.14B -$22.5M -59,936 -2%
Capital World Investors
45
Capital World Investors
California
$1.04B +$148M +394,876 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$1.01B -$14.2M -37,834 -1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1,000M -$102M -272,377 -10%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$967M -$15.9M -42,404 -2%
T. Rowe Price Investment Management
49
T. Rowe Price Investment Management
Maryland
$962M +$326M +869,804 +55%
GRQ
50
Gardner Russo & Quinn
Pennsylvania
$951M -$21.6M -57,590 -2%

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.