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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
UBS Group
51
UBS Group
Switzerland
$939M +$162M +430,618 +22%
Wells Fargo
52
Wells Fargo
California
$923M +$8.89M +23,697 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$862M -$126M -336,031 -13%
VAM
54
Vontobel Asset Management
New York
$805M +$10.3M +27,501 +1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$791M -$18.4M -48,979 -2%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$784M +$13.9M +37,013 +2%
GQG Partners
57
GQG Partners
Florida
$783M +$712M +1,896,229 +1,988%
Temasek Holdings
58
Temasek Holdings
Singapore
$775M
DZ Bank
59
DZ Bank
Germany
$752M -$134M -357,615 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$752M +$76.8M +204,585 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$733M +$66.4M +176,845 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$693M -$233M -620,744 -26%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$684M -$2.39M -6,365 -0.4%
BI
64
BlueSpruce Investments
Illinois
$677M -$13.3M -35,336 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$675M +$4.14M +11,029 +0.6%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$673M +$65.4M +174,334 +11%
GAM
67
GuardCap Asset Management
United Kingdom
$644M +$24.5M +65,340 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$644M -$39.1M -104,185 -6%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$643M -$4.12M -10,986 -0.7%
CS
70
Credit Suisse
Switzerland
$643M -$15.9M -42,412 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$632M +$73.2M +194,991 +14%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$603M +$25M +66,670 +5%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$599M -$1.88M -5,013 -0.3%
PI
74
Putnam Investments
Massachusetts
$591M +$9.88M +26,340 +2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$590M -$12.9M -34,263 -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.