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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 %
ECM
251
Ensemble Capital Management
California
$92.3M -$1.45M -3,985 -2%
AIG
252
American International Group
New York
$91.9M -$89K -245 -0.1%
MIM
253
MetLife Investment Management
New Jersey
$91.5M -$1.37M -3,767 -1%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$90M -$1.15M -3,154 -1%
SCP
255
Soroban Capital Partners
New York
$89.9M +$89.9M +247,410 New
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$89.7M +$9.34M +25,702 +12%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$89.4M -$459K -1,264 -0.5%
WBC
258
Westpac Banking Corp
Australia
$88.9M -$16.2M -44,467 -15%
BIM
259
Bridges Investment Management
Nebraska
$88.8M -$2.72M -7,491 -3%
AB
260
Amalgamated Bank
New York
$88.6M +$4.5M +12,374 +5%
SIC
261
Schwartz Investment Counsel
Michigan
$88.4M +$1.09M +3,000 +1%
CG
262
Carmignac Gestion
France
$88.1M +$2.38M +6,552 +3%
SC
263
Styrax Capital
New York
$87.4M
AAIS
264
ABN AMRO Investment Solutions
$86.6M +$86.6M +238,236 New
CBUSF
265
Construction & Building Unions Superannuation Fund
Australia
$86.3M -$3.56M -9,799 -4%
AAM
266
Ardevora Asset Management
United Kingdom
$86M -$14.5M -39,770 -14%
ASRS
267
Arizona State Retirement System
Arizona
$85.2M -$256K -704 -0.3%
BGCP
268
Bristol Gate Capital Partners
Ontario, Canada
$84.7M -$751K -2,067 -0.9%
CI
269
Clal Insurance
Israel
$84.3M -$21.1M -58,000 -20%
GIA
270
Gateway Investment Advisers
Ohio
$84.1M +$7.94M +21,842 +10%
FRAF
271
Första AP-fonden
Sweden
$82.9M -$9.01M -24,800 -10%
TAM
272
Trillium Asset Management
Massachusetts
$82.2M -$607K -1,602 -0.7%
NSLI
273
Nan Shan Life Insurance
Taiwan
$81.9M +$7.57M +20,822 +10%
MIH
274
Meitav Investment House
Israel
$81.7M -$405K -1,102 -0.5%
WMC
275
Westwood Management Corporation
Illinois
$80.8M -$8.62M -23,713 -10%