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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Ensemble Capital Management
California
$73.8M +$4.98M +17,502 +7%
AIG
252
American International Group
New York
$73.4M -$2.04M -7,172 -3%
MC
253
Metropolis Capital
United Kingdom
$72.9M +$312K +1,098 +0.4%
BIM
254
Bridges Investment Management
Nebraska
$72.3M -$3.2M -11,238 -4%
GIA
255
Gateway Investment Advisers
Ohio
$72M +$3.79M +13,321 +6%
WMC
256
Westwood Management Corporation
Illinois
$70.9M -$1.51M -5,300 -2%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$70.4M +$3.39M +11,908 +5%
CBUSF
258
Construction & Building Unions Superannuation Fund
Australia
$70.3M +$5.09M +17,887 +8%
Man Group
259
Man Group
United Kingdom
$70.2M +$70.2M +246,719 New
SC
260
Styrax Capital
New York
$68.4M – – –
SIC
261
Schwartz Investment Counsel
Michigan
$68.3M +$24.1M +84,868 +55%
CG
262
Carmignac Gestion
France
$67.3M -$28.6M -100,647 -30%
AB
263
Amalgamated Bank
New York
$67.1M +$2.45M +8,612 +4%
ASRS
264
Arizona State Retirement System
Arizona
$67.1M -$960K -3,376 -1%
WIM
265
Weitz Investment Management
Nebraska
$66.6M – – –
MC
266
Martin Currie
United Kingdom
$66.4M -$1.41M -4,968 -2%
FAF
267
Fjarde Ap-fonden
Sweden
$66.4M – – –
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$65.7M +$602K +2,117 +0.9%
AAM
269
Ardevora Asset Management
United Kingdom
$65.7M +$17.8M +62,500 +37%
MIH
270
Meitav Investment House
Israel
$64.1M +$6.8M +23,735 +12%
TAM
271
Trillium Asset Management
Massachusetts
$62.6M -$3.13M -11,004 -5%
BGCP
272
Bristol Gate Capital Partners
Ontario, Canada
$61.1M -$1.69M -5,950 -3%
QC
273
Quadrature Capital
United Kingdom
$60.2M +$57.1M +200,294 +1,859%
WI
274
Wafra Inc
New York
$60M +$637K +2,239 +1%
CM
275
Castleark Management
Illinois
$59.4M +$1.23M +4,340 +2%
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