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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
301
Candriam SCA
Luxembourg
$56.7M +$1.63M +5,157 +3%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$56.1M -$106M -334,600 -65%
Creative Planning
303
Creative Planning
Kansas
$55.9M +$6.96M +22,076 +14%
AAM
304
Abeille Asset Management
France
$55.8M -$2.56M -8,106 -4%
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$55.6M -$7.65M -24,242 -12%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$55.3M +$10.3M +32,692 +23%
BIAS
307
Beacon Investment Advisory Services
New Jersey
$54.7M -$518K -1,642 -0.9%
BAMCO Inc
308
BAMCO Inc
New York
$53.8M -$2.17M -6,864 -4%
AAM
309
Ardevora Asset Management
United Kingdom
$53.2M +$52.9M +167,681 +16,768%
Comerica Bank
310
Comerica Bank
Texas
$52.8M -$985K -2,894 -2%
AIM
311
Artemis Investment Management
United Kingdom
$52.6M -$2.95M -9,337 -5%
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.1M +$369K +1,169 +0.7%
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$52.1M -$8.73M -27,669 -14%
Point72 Asset Management
314
Point72 Asset Management
Connecticut
$51.7M -$43.5M -138,040 -46%
GIA
315
Guyasuta Investment Advisors
Pennsylvania
$51.6M +$230K +728 +0.4%
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$51.2M -$242K -766 -0.5%
MML Investors Services
317
MML Investors Services
Massachusetts
$51M +$2.44M +7,739 +5%
BVLP
318
Bailey Value Limited Partnership
Massachusetts
$50.9M
ERSOT
319
Employees Retirement System of Texas
Texas
$50.9M -$10.2M -32,352 -17%
X
320
Xponance
Pennsylvania
$50.9M -$2.42M -7,672 -5%
SL
321
Summitry LLC
California
$50.3M -$1.44M -4,579 -3%
HFS
322
Hantz Financial Services
Michigan
$49.4M +$864K +2,740 +2%
SIC
323
Schwartz Investment Counsel
Michigan
$49M -$1.13M -3,593 -2%
HIMC
324
Heritage Investors Management Corp
Maryland
$49M +$297K +942 +0.6%
MCM
325
Maryland Capital Management
Maryland
$48.9M -$2.44M -7,743 -5%