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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$59.2M +$59.2M +208,067 New
MG
277
Markel Group
Virginia
$59M – – –
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$58.9M -$947K -3,331 -2%
UB
279
UMB Bank
Missouri
$58.9M -$731K -2,570 -1%
HPC
280
HM Payson & Co
Maine
$58.5M +$2.3M +8,100 +4%
FRAF
281
Första AP-fonden
Sweden
$58.3M -$56.9K -200 -0.1%
PAM
282
Panagora Asset Management
Massachusetts
$58.1M +$16.8M +58,977 +41%
TAMH
283
Taikang Asset Management (HK)
Hong Kong
$58.1M – – –
UCFA
284
United Capital Financial Advisors
Texas
$57.5M -$405K -1,424 -0.7%
MAMU
285
Marathon Asset Management (UK)
United Kingdom
$57.5M -$50.7M -178,502 -47%
OC
286
Oakmont Corp
California
$56.8M +$427K +1,500 +0.8%
NC
287
Nicholas Company
Wisconsin
$56.5M – – –
HJGA
288
Hardman Johnston Global Advisors
Connecticut
$56.4M +$4.93M +17,333 +10%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$55.6M -$3.03M -10,661 -5%
LGF
290
LGT Group Foundation
Liechtenstein
$55.1M +$1.96M +6,887 +4%
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
$54.9M -$80.2K -282 -0.1%
CFB
292
Cullen/Frost Bankers
Texas
$54.5M +$317K +1,116 +0.6%
AIM
293
Artemis Investment Management
United Kingdom
$54.3M +$6.94M +24,381 +15%
Squarepoint
294
Squarepoint
New York
$54.2M +$40.2M +141,310 +287%
Federated Hermes
295
Federated Hermes
Pennsylvania
$54M -$9.76M -34,318 -15%
PF
296
Phoenix Financial
Israel
$53.1M -$527K -1,836 -1%
CIM
297
Confluence Investment Management
Missouri
$52.6M -$62K -218 -0.1%
ERSOT
298
Employees Retirement System of Texas
Texas
$52.2M +$6.33M +22,259 +14%
SCM
299
Suvretta Capital Management
New York
$51.7M -$7.8M -27,420 -13%
MRG
300
Milestone Resources Group
British Virgin Islands
$51.6M – – –
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