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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 %
AIG
251
American International Group
New York
$100M +$662K +1,684 +0.7%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$98.7M -$14.8M -37,747 -13%
AB
253
Amalgamated Bank
New York
$97.4M +$1.46M +3,713 +2%
MIM
254
MetLife Investment Management
New Jersey
$97.3M -$1.76M -4,479 -2%
Squarepoint
255
Squarepoint
New York
$96.3M +$89M +226,227 +1,222%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$96.2M +$58.7M +149,221 +156%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$95.9M -$831K -2,115 -0.9%
SIC
258
Schwartz Investment Counsel
Michigan
$95.7M
ASRS
259
Arizona State Retirement System
Arizona
$95.7M +$3.5M +8,911 +4%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$95.7M +$24.2M +61,526 +34%
MC
261
Martin Currie
United Kingdom
$95M +$15M +38,066 +19%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$94.8M +$1.8M +4,577 +2%
SC
263
Styrax Capital
New York
$94.6M
BIM
264
Bridges Investment Management
Nebraska
$92.4M -$3.73M -9,494 -4%
CI
265
Clal Insurance
Israel
$91.2M
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$91.1M -$6.3M -16,025 -6%
BGCP
267
Bristol Gate Capital Partners
Ontario, Canada
$90.2M -$1.5M -3,813 -2%
PCH
268
Polar Capital Holdings
United Kingdom
$89.9M -$23.6M -60,084 -21%
NSLI
269
Nan Shan Life Insurance
Taiwan
$89.5M +$787K +2,000 +0.9%
HPC
270
HM Payson & Co
Maine
$88.3M +$2.63M +6,697 +3%
FRAF
271
Första AP-fonden
Sweden
$88.1M -$1.61M -4,100 -2%
LGF
272
LGT Group Foundation
Liechtenstein
$88M +$5.73M +14,558 +7%
HFRG
273
Houlihan Financial Resource Group
Virginia
$87.9M +$84.9M +226,022 +2,794%
AAIS
274
ABN AMRO Investment Solutions
$87.7M -$6.01M -15,271 -6%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$87.6M +$30.5M +77,598 +53%