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Mastercard

2,816 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,112 increasing their positions, 1,095 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 101

32% more call options, than puts

Call options by funds: $3.87B | Put options by funds: $2.93B

5% more funds holding in top 10

Funds holding in top 10: 314330 (+16)

1% more funds holding

Funds holding: 2,7832,816 (+33)

2% more repeat investments, than reductions

Existing positions increased: 1,112 | Existing positions reduced: 1,095

0% more capital invested

Capital invested by funds: $283B → $283B (+$527M)

0.07% less ownership

Funds ownership: 76.47%76.4% (-0.07%)

Holders
2,816
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.68%
Holding in Top 10
330
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+5.1%
% of All Funds
5.24%
New
162
Increased
1,112
Reduced
1,095
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$916M -$101M -251,282 -10%
UBS Group
52
UBS Group
Switzerland
$907M -$38.9M -96,999 -4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$886M +$151M +375,471 +21%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$850M -$17.9M -44,472 -2%
VAM
55
Vontobel Asset Management
New York
$823M +$10.2M +25,474 +1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$821M +$25.4M +63,216 +3%
DZ Bank
57
DZ Bank
Germany
$794M +$37.2M +92,709 +5%
Temasek Holdings
58
Temasek Holdings
Singapore
$782M +$2.61M +6,502 +0.3%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$779M -$10.6M -26,379 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$757M +$144K +358 +0%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$728M +$172M +428,627 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704M +$69.4M +172,803 +11%
LPC
63
Lone Pine Capital
Connecticut
$691M +$229M +569,534 +48%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$666M -$13.8M -34,410 -2%
CS
65
Credit Suisse
Switzerland
$664M +$17.1M +42,651 +3%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$645M -$33.2M -82,653 -5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$639M -$99.8M -248,633 -13%
BI
68
BlueSpruce Investments
Illinois
$635M -$46.9M -116,935 -7%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$614M -$13M -32,314 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$612M +$3.7M +9,223 +0.6%
GAM
71
GuardCap Asset Management
United Kingdom
$608M -$41.3M -102,930 -6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$604M +$13.2K +33 +0%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$603M -$45.8M -114,190 -7%
VFCM
74
Valley Forge Capital Management
Florida
$590M
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$581M +$4.41M +10,991 +0.8%

MA Hedge Fund Activity: Q3 2023 in Review

2,816 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2023, worth a combined $283B — up 0.19% from $283B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new MA positions and 101 closed out — a net gain of 61 holders — while 1,112 added to existing stakes and 1,095 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was GQG Partners, cutting an estimated $785M.

  • 2,816 institutional investors held Mastercard (MA) as of Q3 2023, up from 2,783 in Q2 2023.
  • Funds reported $283B of Mastercard stock for Q3 2023, up 0.19% quarter-over-quarter.
  • 162 funds opened new Mastercard positions in Q3 2023 and 101 closed out, a net change of +61 holders.
  • The largest Mastercard buyer in Q3 2023 was JP Morgan Chase, an estimated $1.47B added.
  • The largest Mastercard seller in Q3 2023 was GQG Partners, an estimated $785M sold.

Based on aggregated 13F filings for Q3 2023.