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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
VFCM
76
Valley Forge Capital Management
Florida
$586M
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$573M +$30.1M +80,270 +6%
Winslow Capital Management
78
Winslow Capital Management
Minnesota
$570M -$85.7M -228,277 -14%
GIM
79
Generation Investment Management
United Kingdom
$570M -$130M -346,996 -19%
RCWMU
80
Rothschild & Co Wealth Management (UK)
United Kingdom
$566M +$9.48M +25,276 +2%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$563M -$44.8M -119,462 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$555M -$1.27B -3,381,165 -71%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$552M -$16.8M -44,867 -3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$551M -$4.62M -12,301 -0.9%
Swedbank
85
Swedbank
Sweden
$541M +$8.73M +23,274 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$523M +$2.85M +7,592 +0.6%
ECU
87
Egerton Capital (UK)
United Kingdom
$518M +$119M +317,151 +32%
MAM
88
Magellan Asset Management
Australia
$486M -$68.7M -183,180 -13%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$484M -$8.7M -23,198 -2%
National Pension Service
90
National Pension Service
South Korea
$483M -$10.4M -27,658 -2%
RJA
91
Raymond James & Associates
Florida
$475M -$4.77M -12,718 -1%
William Blair & Company
92
William Blair & Company
Illinois
$472M -$2.24M -5,970 -0.5%
LPC
93
Lone Pine Capital
Connecticut
$463M +$48M +127,799 +12%
MU
94
Mirova US
Massachusetts
$459M +$9.38M +25,000 +2%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$458M +$25.1M +66,887 +6%
BBHC
96
Brown Brothers Harriman & Co
New York
$455M -$59.2M -157,898 -12%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$429M +$6.15M +16,403 +2%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$429M -$63.4M -169,012 -13%
Macquarie Group
99
Macquarie Group
Australia
$427M -$14.3M -38,136 -3%
APG Asset Management
100
APG Asset Management
Netherlands
$426M +$25.4M +67,813 +6%

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.