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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
226
Candriam SCA
Luxembourg
$124M -$22.5M -57,321 -15%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$121M -$1.57M -3,994 -1%
DC
228
Davenport & Co
Virginia
$121M -$3.2M -8,154 -3%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$120M -$23.3M -59,203 -16%
Osaic Holdings
230
Osaic Holdings
Arizona
$118M +$3.44M +8,750 +3%
MIS
231
Morningstar Investment Services
Illinois
$117M -$3.37M -8,727 -3%
PAM
232
PineStone Asset Management
Quebec, Canada
$117M -$173M -440,071 -60%
AP
233
Altarock Partners
Florida
$116M
Vontobel Holding
234
Vontobel Holding
Switzerland
$115M +$73.6M +187,177 +176%
Mawer Investment Management
235
Mawer Investment Management
Alberta, Canada
$115M -$3.95M -10,032 -3%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$114M -$76.4M -194,347 -40%
AIM
237
Allen Investment Management
New York
$114M +$5.76M +14,658 +5%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$112M +$4.06M +10,295 +4%
Calamos Advisors
239
Calamos Advisors
Illinois
$111M -$512K -1,301 -0.5%
CIM
240
CCLA Investment Management
United Kingdom
$108M +$1.09M +2,765 +1%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$108M -$3.02M -7,674 -3%
ATN
242
AMF Tjänstepension
Sweden
$107M -$36.8M -93,531 -26%
CCP
243
Cryder Capital Partners
United Kingdom
$106M -$346K -879 -0.3%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$106M -$6.25M -15,879 -6%
CWM
245
CIBC World Markets
New York
$105M +$61.8M +157,120 +142%
ACM
246
Argent Capital Management
Missouri
$103M -$1.07M -2,725 -1%
Man Group
247
Man Group
United Kingdom
$103M +$103M +260,853 New
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$101M -$194M -494,260 -66%
ECM
249
Ensemble Capital Management
California
$100M +$555K +1,412 +0.6%
DLA
250
Douglas Lane & Associates
New York
$100M -$3.7M -9,400 -4%