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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
Pacer Advisors
501
Pacer Advisors
Pennsylvania
$25.6M +$322K +859 +1%
BAMF
502
BI Asset Management Fondsmaeglerselskab
Denmark
$25.6M +$9.49M +25,285 +64%
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$25.2M -$1.19M -3,171 -5%
VPIM
504
Vanguard Personalized Indexing Management
California
$25.1M +$2.11M +5,614 +10%
HIM
505
HughesLittle Investment Management
$25.1M
SF
506
Synovus Financial
Georgia
$25M +$403K +1,074 +2%
CAM
507
ClariVest Asset Management
California
$24.9M -$4.58M -12,200 -16%
TCOV
508
Trust Company of Vermont
Vermont
$24.9M -$513K -1,368 -2%
TGCMU
509
Titan Global Capital Management USA
New York
$24.8M +$330K +879 +1%
SPIA
510
Steward Partners Investment Advisory
New York
$24.8M -$550K -1,465 -2%
Fundsmith LLP
511
Fundsmith LLP
United Kingdom
$24.5M +$7.76M +20,670 +50%
EC
512
Eminence Capital
New York
$24.4M -$1.85M -4,919 -7%
TAM
513
Tocqueville Asset Management
New York
$24.4M +$103K +274 +0.4%
RT
514
Rockland Trust
Massachusetts
$24.3M +$177K +472 +0.8%
WSFS
515
Wilmington Savings Fund Society
Delaware
$24.3M -$780K -2,078 -3%
Cetera Investment Advisers
516
Cetera Investment Advisers
Illinois
$24.2M -$575K -1,533 -2%
ACM
517
Advisors Capital Management
New Jersey
$24.2M +$953K +2,541 +4%
HIMCH
518
Hartford Investment Management Co (HIMCO)
Connecticut
$23.8M -$4.54M -12,087 -17%
KWILP
519
Kiwi Wealth Investments Limited Partnership
New Zealand
$23.7M -$3.21M -8,563 -12%
AssetMark Inc
520
AssetMark Inc
California
$23.7M +$2.02M +5,390 +10%
ABC
521
Associated Banc-Corp
Wisconsin
$23.7M -$357K -952 -2%
VMPIC
522
Varma Mutual Pension Insurance Co
Finland
$23.7M -$13.1M -35,027 -37%
SAI
523
Systematic Alpha Investments
New Jersey
$23.5M
WB
524
WesBanco Bank
West Virginia
$23.4M -$440K -1,173 -2%
SC
525
SouthState Corp
Florida
$23.3M -$159K -425 -0.7%

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.