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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
Fidelity International
101
Fidelity International
Bermuda
$417M +$15.1M +40,132 +4%
JIM
102
Jensen Investment Management
Oregon
$413M +$4.07M +10,846 +1%
IG
103
ING Group
Netherlands
$412M +$92.7M +247,013 +31%
VVP
104
Vulcan Value Partners
Alabama
$406M -$22M -58,729 -5%
Viking Global Investors
105
Viking Global Investors
Connecticut
$398M +$81M +215,985 +27%
OCBV
106
Ownership Capital B.V.
Netherlands
$397M -$23.4M -62,487 -6%
MMH
107
Menora Mivtachim Holdings
Israel
$393M -$18.5M -49,300 -5%
US Bancorp
108
US Bancorp
Minnesota
$385M -$7.48M -19,934 -2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$380M -$4.61M -12,289 -1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$372M +$1.11M +2,950 +0.3%
First Trust Advisors
111
First Trust Advisors
Illinois
$368M +$168M +446,979 +92%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$367M -$16.2M -43,123 -4%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$367M -$136M -362,742 -28%
BPC
114
Banque Pictet & Cie
Switzerland
$363M +$12.1M +32,149 +4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$355M -$14.9M -39,728 -4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$333M -$7.28M -19,390 -2%
SO
117
STRS Ohio
Ohio
$330M +$15.3M +40,786 +5%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$328M +$29.4M +78,269 +10%
SEI Investments
119
SEI Investments
Pennsylvania
$328M +$14.2M +37,718 +5%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$325M -$5.34M -14,244 -2%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$324M -$7.69M -20,500 -2%
Alkeon Capital Management
122
Alkeon Capital Management
New York
$316M -$41.6M -110,903 -12%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M +$5.61M +14,963 +2%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$314M -$8.96M -23,867 -3%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$314M +$14.5M +38,649 +5%

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.