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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
WI
276
Wafra Inc
New York
$80.6M -$936K -2,363 -1%
ATN
277
AMF Tjänstepension
Sweden
$80.4M -$27.7M -69,920 -26%
MIH
278
Meitav Investment House
Israel
$79.8M +$1.08M +2,679 +1%
ProShare Advisors
279
ProShare Advisors
Maryland
$79.8M -$955K -2,413 -1%
CIM
280
Confluence Investment Management
Missouri
$79.7M -$2.62M -6,614 -3%
APTFM
281
AGUR Provident & Training Funds Management
Israel
$79.5M
ECM
282
Ensemble Capital Management
California
$78.9M -$22.2M -56,183 -22%
TAF
283
Tredje AP-fonden
Sweden
$78.4M +$1.51M +3,807 +2%
TAM
284
Trillium Asset Management
Massachusetts
$78.2M -$742K -1,875 -0.9%
CGPCS
285
Capital Group Private Client Services
California
$76.6M +$677K +1,711 +0.9%
LFDLE
286
La Financiere de L'Echiquier
France
$76.3M -$61.3M -154,827 -45%
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
$76.1M -$1.8M -4,570 -2%
CFB
288
Cullen/Frost Bankers
Texas
$74.6M -$1.78M -4,497 -2%
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$74.4M -$26.9M -68,021 -27%
Squarepoint
290
Squarepoint
New York
$74.1M -$22.8M -57,668 -24%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$73.8M -$3.19M -8,047 -4%
FAF
292
Fjarde Ap-fonden
Sweden
$73.7M -$3.29M -8,300 -4%
NC
293
Nicholas Company
Wisconsin
$73.5M -$3.45M -8,710 -4%
MRG
294
Milestone Resources Group
British Virgin Islands
$73.2M
HJGA
295
Hardman Johnston Global Advisors
Connecticut
$72.9M -$960K -2,426 -1%
JAM
296
Jupiter Asset Management
United Kingdom
$72.5M -$73.3M -185,201 -50%
UCFA
297
United Capital Financial Advisors
Texas
$71.9M -$4.68M -11,822 -6%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70.9M -$17.3M -43,734 -20%
LA
299
LBP AM
France
$70.3M +$533K +1,347 +0.8%
YL
300
YCG LLC
Texas
$70.1M -$156K -395 -0.2%