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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Styrax Capital
New York
$75.9M +$1.51M +4,774 +2%
GIA
252
Gateway Investment Advisers
Ohio
$75.7M -$4.53M -14,345 -6%
ASRS
253
Arizona State Retirement System
Arizona
$75.5M -$403K -1,276 -0.5%
MC
254
Martin Currie
United Kingdom
$75.3M -$1.87M -5,932 -2%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$74.4M +$3.22M +10,216 +5%
JAM
256
Jupiter Asset Management
United Kingdom
$74.3M +$51.3M +162,542 +223%
WIM
257
Weitz Investment Management
Nebraska
$73.8M -$7.89M -25,000 -10%
TAM
258
Trillium Asset Management
Massachusetts
$73.5M +$2.38M +7,471 +3%
CBUSF
259
Construction & Building Unions Superannuation Fund
Australia
$72.4M +$6.21M +19,700 +9%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$72.3M -$199K -631 -0.3%
AB
261
Amalgamated Bank
New York
$71.8M -$6.05M -19,166 -8%
UIM
262
USS Investment Management
United Kingdom
$71.5M -$4.02M -12,748 -5%
Federated Hermes
263
Federated Hermes
Pennsylvania
$70.8M -$11.5M -36,587 -14%
BGCP
264
Bristol Gate Capital Partners
Ontario, Canada
$69.6M -$2.42M -7,656 -3%
Two Sigma Advisers
265
Two Sigma Advisers
New York
$68.4M -$29.7M -94,200 -30%
FA
266
FDx Advisors
Illinois
$67.4M -$391K -1,240 -0.6%
APG Asset Management
267
APG Asset Management
Netherlands
$66.6M -$47.2M -156,362 -41%
FAF
268
Fjarde Ap-fonden
Sweden
$66.4M -$4.48M -14,200 -6%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$66.4M +$12M +38,116 +22%
UB
270
UMB Bank
Missouri
$66.1M -$8.54M -27,062 -11%
SCM
271
Suvretta Capital Management
New York
$66M +$5.73M +18,168 +10%
WI
272
Wafra Inc
New York
$65.9M +$332K +1,053 +0.5%
MG
273
Markel Group
Virginia
$65.5M – – –
NCA
274
Newbrook Capital Advisors
New York
$65.4M -$1.71M -5,425 -3%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$65.4M -$86.6M -274,533 -57%
9 10
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