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Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
226
Davenport & Co
Virginia
$114M -$4.08M -11,274 -3%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$114M +$3.38M +9,306 +3%
MIS
228
Morningstar Investment Services
Illinois
$112M -$29.8M -83,011 -21%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$112M +$1.9M +5,231 +2%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$111M +$1.37M +3,768 +1%
BA
231
Bridgewater Associates
Connecticut
$110M +$9.6M +26,409 +10%
Mawer Investment Management
232
Mawer Investment Management
Alberta, Canada
$110M +$1.08M +2,972 +1%
AP
233
Altarock Partners
Florida
$107M -$2.36M -6,500 -2%
PAM
234
Panagora Asset Management
Massachusetts
$106M +$20.7M +56,833 +24%
Osaic Holdings
235
Osaic Holdings
Arizona
$105M +$52.7K +145 +0%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$105M -$2.35M -6,462 -2%
PCH
237
Polar Capital Holdings
United Kingdom
$105M -$16.8M -46,188 -14%
Calamos Advisors
238
Calamos Advisors
Illinois
$103M -$8.17M -22,480 -7%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$103M +$52.7M +144,950 +104%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$102M -$5.44M -14,970 -5%
JAM
241
Jupiter Asset Management
United Kingdom
$100M +$23M +63,230 +30%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$100M +$22M +60,480 +28%
AIM
243
Allen Investment Management
New York
$100M +$468K +1,287 +0.5%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$99.4M -$18.6M -51,291 -16%
CIM
245
CCLA Investment Management
United Kingdom
$99.2M +$243K +669 +0.2%
CCP
246
Cryder Capital Partners
United Kingdom
$98.2M
PI
247
PineBridge Investments
New York
$96.8M -$6.33M -17,427 -6%
ACM
248
Argent Capital Management
Missouri
$96.1M -$1.25M -3,451 -1%
DLA
249
Douglas Lane & Associates
New York
$96M -$1.75M -4,809 -2%
MC
250
Metropolis Capital
United Kingdom
$93.3M +$2.17M +5,979 +2%