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.
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: 314 → 330 (+16)
1% more funds holding
Funds holding: 2,783 → 2,816 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.47B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$396M |
| 3 |
BlackRock
New York
|
+$343M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$318M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$308M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$785M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$673M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$615M |
| 4 |
State Street
Boston,
Massachusetts
|
-$501M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$299M |
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.