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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$79.6M +$6.59M +18,128 +9%
HPC
277
HM Payson & Co
Maine
$79.1M +$1.02M +2,816 +1%
UB
278
UMB Bank
Missouri
$77.9M +$3.91M +10,748 +5%
WIM
279
Weitz Investment Management
Nebraska
$77.8M -$3.63M -10,000 -4%
CIM
280
Confluence Investment Management
Missouri
$77.2M -$1.95M -5,356 -2%
VRS
281
Virginia Retirement Systems
Virginia
$76.6M +$8.27M +22,762 +12%
LGF
282
LGT Group Foundation
Liechtenstein
$76M +$4.95M +13,614 +7%
Two Sigma Advisers
283
Two Sigma Advisers
New York
$75.5M -$13.3M -36,600 -15%
MG
284
Markel Group
Virginia
$75.4M – – –
WI
285
Wafra Inc
New York
$74.9M – – –
CM
286
Castleark Management
Illinois
$74.7M -$1.13M -3,120 -1%
MC
287
Martin Currie
United Kingdom
$73.9M -$6.69M -18,416 -8%
ProShare Advisors
288
ProShare Advisors
Maryland
$73.3M +$7.37M +20,283 +11%
OC
289
Oakmont Corp
California
$72.6M – – –
NC
290
Nicholas Company
Wisconsin
$72.2M – – –
FAF
291
Fjarde Ap-fonden
Sweden
$71.7M +$1.29M +3,550 +2%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$71.3M -$327K -900 -0.5%
UCFA
293
United Capital Financial Advisors
Texas
$70.2M -$3.61M -9,940 -5%
HIIFS
294
Harel Insurance Investments & Financial Services
Israel
$70.2M +$14.5K +40 +0%
X
295
Xponance
Pennsylvania
$69.7M +$1.17M +3,206 +2%
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$69.7M +$30.8M +84,638 +79%
HJGA
297
Hardman Johnston Global Advisors
Connecticut
$69.5M -$1.57M -4,320 -2%
CFB
298
Cullen/Frost Bankers
Texas
$69.2M -$2.21M -6,086 -3%
CGPCS
299
Capital Group Private Client Services
California
$67.7M +$14M +38,560 +26%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$66.1M -$7.48M -20,589 -10%
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