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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
251
Cryder Capital Partners
United Kingdom
$105M -$9.62M -22,552 -8%
AAIS
252
ABN AMRO Investment Solutions
$105M +$5.75M +13,487 +6%
HPC
253
HM Payson & Co
Maine
$105M +$7.81M +18,322 +8%
SIC
254
Schwartz Investment Counsel
Michigan
$104M
ACM
255
Argent Capital Management
Missouri
$104M -$2.86M -6,716 -3%
SC
256
Styrax Capital
New York
$103M
ASRS
257
Arizona State Retirement System
Arizona
$101M -$1.2M -2,822 -1%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$101M -$5.87M -13,760 -6%
MIM
259
MetLife Investment Management
New Jersey
$100M -$2.39M -5,609 -2%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$100M +$6.23M +14,618 +7%
DLA
261
Douglas Lane & Associates
New York
$98.5M -$6.53M -15,305 -6%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$97.8M -$9.65M -22,615 -9%
Comerica Bank
263
Comerica Bank
Texas
$97.6M +$1.18M +2,774 +1%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$95.6M -$6.66M -15,613 -7%
LGF
265
LGT Group Foundation
Liechtenstein
$94M -$443K -1,038 -0.5%
BIM
266
Bridges Investment Management
Nebraska
$93.6M -$3.72M -8,723 -4%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$93.3M +$60M +140,736 +180%
MC
268
Martin Currie
United Kingdom
$93.3M -$6.61M -15,492 -7%
FRAF
269
Första AP-fonden
Sweden
$92.1M -$3.33M -7,800 -3%
BGCP
270
Bristol Gate Capital Partners
Ontario, Canada
$91.9M -$3.07M -7,201 -3%
WorldQuant Millennium Advisors
271
WorldQuant Millennium Advisors
New York
$91.5M +$58.3M +136,609 +175%
TCCM
272
Two Creeks Capital Management
New York
$91.4M +$1.29M +3,033 +1%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$91M -$20.3M -47,696 -18%
TAF
274
Tredje AP-fonden
Sweden
$90.4M +$5.94M +13,930 +7%
SFFS
275
Stonehage Fleming Financial Services
Jersey
$89.3M +$70M +164,133 +363%