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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
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$227M +$25.9M +69,055 +14%
MBI
152
Montrusco Bolton Investments
Quebec, Canada
$227M +$51.9M +138,429 +31%
MIM
153
Meridiem Investment Management
United Kingdom
$226M -$514K -1,369 -0.2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$220M -$1.7M -4,533 -0.8%
Stifel Financial
155
Stifel Financial
Missouri
$220M -$20.4M -54,318 -9%
WT
156
Wellcome Trust
United Kingdom
$218M
Corient Private Wealth
157
Corient Private Wealth
Florida
$217M -$1.46M -3,884 -0.7%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$214M +$132M +351,219 +183%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$213M +$29.5M +78,569 +17%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$212M -$25.7M -68,484 -11%
KBC Group
161
KBC Group
Belgium
$205M -$36.7M -97,838 -16%
IIP
162
Intermede Investment Partners
United Kingdom
$203M -$320K -854 -0.2%
Flossbach Von Storch
163
Flossbach Von Storch
Germany
$202M -$98.3K -262 -0.1%
PAM
164
Panagora Asset Management
Massachusetts
$200M +$81.6M +217,568 +75%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$198M -$3.37M -8,985 -2%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$197M -$1.83M -4,875 -1%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$196M -$42.7M -113,718 -19%
Marshall Wace
168
Marshall Wace
United Kingdom
$195M -$19.3M -51,352 -9%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$195M +$3.59M +9,576 +2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$195M -$61.8M -164,829 -25%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$193M +$12.8M +34,055 +7%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$192M +$8.07M +21,519 +5%
SAM
173
Storebrand Asset Management
Norway
$190M +$9.02M +24,036 +5%
HighTower Advisors
174
HighTower Advisors
Illinois
$189M +$8.73M +23,257 +5%
M&T Bank
175
M&T Bank
New York
$189M -$8.11M -21,613 -4%

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.