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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.3B -$1.19B -3,182,782 -4%
BlackRock
2
BlackRock
New York
$25.9B +$261M +695,686 +1%
State Street
3
State Street
Massachusetts
$13.9B +$186M +495,768 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.5B -$800M -2,130,788 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.31B -$837M -2,230,580 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.25B +$905M +2,413,051 +13%
Capital International Investors
7
Capital International Investors
California
$7.62B +$466M +1,240,661 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.53B +$103M +274,679 +2%
Morgan Stanley
9
Morgan Stanley
New York
$6.32B -$316M -841,191 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.72B -$540M -1,440,247 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5B -$231M -615,546 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.42B -$260M -693,970 -6%
Norges Bank
13
Norges Bank
Norway
$3.97B +$5.14M +13,692 +0.1%
Northern Trust
14
Northern Trust
Illinois
$3.47B -$289M -771,014 -8%
N
15
Nuveen
North Carolina
$3.31B +$119M +318,077 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.23B -$242M -645,321 -7%
Jennison Associates
17
Jennison Associates
New York
$2.93B -$127M -339,118 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.55B -$142M -379,580 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.37B +$71.3M +190,046 +3%
ACM
20
AKRE Capital Management
Virginia
$2.31B
Franklin Resources
21
Franklin Resources
California
$2.31B -$56M -149,152 -2%
Bank of America
22
Bank of America
North Carolina
$2.22B +$20.7M +55,122 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.07B -$20.6M -54,812 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.05B -$200M -532,115 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.96B -$141M -376,316 -7%

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.