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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
276
Citadel Advisors
Florida
$89.2M -$132M -308,595 -60%
UB
277
UMB Bank
Missouri
$89M +$1.35M +3,161 +2%
X
278
Xponance
Pennsylvania
$88.9M +$586K +1,375 +0.7%
DCP
279
D1 Capital Partners
New York
$88.8M +$72.6M +170,305 +448%
MG
280
Markel Group
Virginia
$88.5M – – –
AB
281
Amalgamated Bank
New York
$87.3M -$5.29M -12,411 -6%
ECM
282
Ensemble Capital Management
California
$87.2M +$2.24M +5,248 +3%
WIM
283
Weitz Investment Management
Nebraska
$86.7M -$4.27M -10,000 -5%
APTFM
284
AGUR Provident & Training Funds Management
Israel
$85.6M – – –
MIC
285
Mubadala Investment Company
United Arab Emirates
$84.6M +$84.6M +198,412 New
MIH
286
Meitav Investment House
Israel
$83.9M -$748K -1,754 -0.9%
CIM
287
Confluence Investment Management
Missouri
$83.6M -$2.33M -5,460 -3%
CWM
288
CIBC World Markets
New York
$82.1M +$25.1M +58,789 +44%
CGPCS
289
Capital Group Private Client Services
California
$81.7M -$830K -1,946 -1%
ProShare Advisors
290
ProShare Advisors
Maryland
$81.5M -$4.42M -10,356 -5%
TAM
291
Trillium Asset Management
Massachusetts
$80.6M -$3.67M -8,615 -4%
Creative Planning
292
Creative Planning
Kansas
$80.4M -$21.7M -50,982 -21%
LFDLE
293
La Financiere de L'Echiquier
France
$79.8M -$2.34M -5,488 -3%
HJGA
294
Hardman Johnston Global Advisors
Connecticut
$79.8M +$1.24M +2,909 +2%
NC
295
Nicholas Company
Wisconsin
$79.2M -$4.27K -10 -0%
MRG
296
Milestone Resources Group
British Virgin Islands
$78.9M – – –
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77.3M +$5.99M +14,050 +8%
CFB
298
Cullen/Frost Bankers
Texas
$76.8M -$3.57M -8,362 -4%
JAM
299
Jupiter Asset Management
United Kingdom
$75.8M -$2.24M -5,251 -3%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$75.8M -$3.78M -8,860 -5%
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