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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$92.6M -$200K -704 -0.2%
JIC
227
Johnson Investment Counsel
Ohio
$92.2M -$74.5K -262 -0.1%
Mawer Investment Management
228
Mawer Investment Management
Alberta, Canada
$91.9M -$4.76M -16,736 -5%
D.E. Shaw & Co
229
D.E. Shaw & Co
New York
$90.8M +$81.2M +285,608 +851%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$89.5M +$1.04M +3,649 +1%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$88.8M +$14.9M +52,300 +20%
APG Asset Management
232
APG Asset Management
Netherlands
$87.9M +$23.8M +81,979 +37%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$85.7M -$5.07M -17,809 -6%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$85.3M +$3.54M +12,459 +4%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$84.4M -$2.97M -10,430 -3%
WBC
236
Westpac Banking Corp
Australia
$83.5M -$7.44M -26,162 -8%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$83.5M +$8.3M +29,185 +11%
CI
238
Clal Insurance
Israel
$82.9M
MBI
239
Montrusco Bolton Investments
Quebec, Canada
$81.4M +$7.77M +28,131 +11%
Calamos Advisors
240
Calamos Advisors
Illinois
$81.2M +$5.19M +18,261 +7%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$80.6M -$18.1M -63,799 -18%
CCP
242
Cryder Capital Partners
United Kingdom
$80.3M -$358K -1,260 -0.4%
NSLI
243
Nan Shan Life Insurance
Taiwan
$78.9M
DLA
244
Douglas Lane & Associates
New York
$78.7M -$1.36M -4,790 -2%
Osaic Holdings
245
Osaic Holdings
Arizona
$77.8M -$24.7K -87 -0%
CIM
246
CCLA Investment Management
United Kingdom
$77.4M +$77.4M +271,468 New
ACM
247
Argent Capital Management
Missouri
$76.7M -$486K -1,709 -0.6%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$76.5M +$457K +1,608 +0.6%
MIM
249
MetLife Investment Management
New Jersey
$74.6M -$1.22M -4,296 -2%
CWM
250
CIBC World Markets
New York
$74.1M -$13.8M -48,397 -16%