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Mastercard
MA

Overview Fund Activity

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
Capital International Investors
California
$8.06B
3
BlackRock
BlackRock
New York
$26.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$323M
5
PAM
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.15B
4
State Street
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
251
Two Sigma Advisers
New York
$97M +$67.9M +171,400 +233%
SIC
252
Schwartz Investment Counsel
Michigan
$96.3M – – –
MIM
253
MetLife Investment Management
New Jersey
$95.4M -$2.57M -6,494 -3%
SC
254
Styrax Capital
New York
$95.3M – – –
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$95.1M -$323K -815 -0.3%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$94.9M -$1.72M -4,339 -2%
ASRS
257
Arizona State Retirement System
Arizona
$94.8M -$1.49M -3,762 -2%
Creative Planning
258
Creative Planning
Kansas
$94.8M +$21.6M +54,546 +30%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$94.2M +$2.41M +6,079 +3%
MC
260
Martin Currie
United Kingdom
$92.7M -$2.88M -7,262 -3%
PCH
261
Polar Capital Holdings
United Kingdom
$92.1M +$1.61M +4,072 +2%
AAIS
262
ABN AMRO Investment Solutions
$92M +$3.71M +9,359 +4%
BIM
263
Bridges Investment Management
Nebraska
$90.3M -$2.67M -6,746 -3%
HPC
264
HM Payson & Co
Maine
$89.8M +$947K +2,393 +1%
Comerica Bank
265
Comerica Bank
Texas
$89.5M +$25.6M +64,686 +40%
FRAF
266
Första AP-fonden
Sweden
$88.6M -$119K -300 -0.1%
BGCP
267
Bristol Gate Capital Partners
Ontario, Canada
$88.2M -$2.59M -6,536 -3%
LGF
268
LGT Group Foundation
Liechtenstein
$87.7M -$897K -2,266 -1%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$87.1M -$9.24M -23,336 -10%
AB
270
Amalgamated Bank
New York
$86M -$12M -30,360 -12%
WIM
271
Weitz Investment Management
Nebraska
$84.5M – – –
TCCM
272
Two Creeks Capital Management
New York
$83.6M -$1.07M -2,691 -1%
MG
273
Markel Group
Virginia
$82.2M – – –
X
274
Xponance
Pennsylvania
$82M +$5.65M +14,272 +7%
UB
275
UMB Bank
Missouri
$81.4M -$2.09M -5,269 -2%
9 10
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