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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
GF
176
Gabelli Funds
New York
$188M -$683K -1,820 -0.4%
RG
177
Rathbones Group
United Kingdom
$187M +$6.7M +17,850 +4%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$187M +$3.65M +9,727 +2%
KeyBank National Association
179
KeyBank National Association
Ohio
$186M -$6.16M -16,421 -3%
MA
180
Marshfield Associates
District of Columbia
$185M +$8.46M +22,533 +5%
Axa
181
Axa
France
$185M -$11.1M -29,504 -6%
JWBC
182
John W. Bristol & Co
New York
$180M -$1.29M -3,443 -0.7%
RC
183
Rivulet Capital
New Jersey
$180M
EWM
184
Evercore Wealth Management
New York
$179M +$84.4K +225 +0%
Asset Management One
185
Asset Management One
Japan
$179M +$1.51M +4,023 +0.9%
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$175M +$17M +45,381 +11%
MGIM
187
M&G Investment Management
United Kingdom
$175M -$11.1M -29,659 -6%
TG
188
TCW Group
California
$174M +$7.12M +18,987 +4%
DDC
189
DF Dent & Co
Maryland
$173M -$5.33M -14,198 -3%
Mariner
190
Mariner
Kansas
$169M +$6.8M +18,110 +4%
Primecap Management
191
Primecap Management
California
$167M +$1.13M +3,000 +0.7%
DWA
192
Douglass Winthrop Advisors
New York
$166M -$1.15M -3,059 -0.7%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$158M +$7.07M +18,846 +5%
MSV
194
MN Services Vermogensbeheer
Netherlands
$157M -$8.14M -21,700 -5%
Empower Advisory Group
195
Empower Advisory Group
Colorado
$156M +$696K +1,856 +0.5%
Lazard Asset Management
196
Lazard Asset Management
New York
$156M +$4.32M +11,525 +3%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$154M +$590K +1,572 +0.4%
OAC
198
OMERS Administration Corp
Ontario, Canada
$153M
GT
199
Glenmede Trust
Pennsylvania
$153M
UM
200
UniSuper Management
Australia
$150M +$143M +381,539 New

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.