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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 %
CBUSF
276
Construction & Building Unions Superannuation Fund
Australia
$87M -$6.4M -16,267 -7%
TCCM
277
Two Creeks Capital Management
New York
$84.1M +$31.1M +79,115 +59%
WIM
278
Weitz Investment Management
Nebraska
$83.9M -$275K -700 -0.3%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$83.3M -$2.85M -7,253 -3%
UB
280
UMB Bank
Missouri
$82.9M -$1.35M -3,422 -2%
VRS
281
Virginia Retirement Systems
Virginia
$82.9M
CIM
282
Confluence Investment Management
Missouri
$81.8M -$1.71M -4,357 -2%
MG
283
Markel Group
Virginia
$81.6M
WI
284
Wafra Inc
New York
$81M
CG
285
Carmignac Gestion
France
$80.5M -$14.8M -37,553 -15%
ProShare Advisors
286
ProShare Advisors
Maryland
$80.2M +$875K +2,224 +1%
OC
287
Oakmont Corp
California
$78.5M -$16.1K -41 -0%
TAM
288
Trillium Asset Management
Massachusetts
$78.4M -$6.86M -17,445 -8%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$77.7M +$14M +35,643 +22%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$76.5M -$586K -1,490 -0.8%
FAF
291
Fjarde Ap-fonden
Sweden
$76.5M -$1.18M -3,000 -2%
NC
292
Nicholas Company
Wisconsin
$76.4M -$1.73M -4,410 -2%
TAF
293
Tredje AP-fonden
Sweden
$76.4M +$10.6M +26,998 +16%
MIH
294
Meitav Investment House
Israel
$76M -$10.3M -26,563 -12%
UCFA
295
United Capital Financial Advisors
Texas
$76M +$22K +56 +0%
HIIFS
296
Harel Insurance Investments & Financial Services
Israel
$76M +$15.7K +40 +0%
CFB
297
Cullen/Frost Bankers
Texas
$75.9M +$942K +2,394 +1%
X
298
Xponance
Pennsylvania
$75.9M +$405K +1,031 +0.5%
CGPCS
299
Capital Group Private Client Services
California
$75.5M +$2.2M +5,596 +3%
AAM
300
Ardevora Asset Management
United Kingdom
$74.8M -$18.3M -46,600 -20%