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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
301
FDx Advisors
Illinois
$51.5M -$9.28M -32,640 -15%
OAM
302
Oppenheimer Asset Management
New York
$51.4M -$338K -1,189 -0.7%
YL
303
YCG LLC
Texas
$51.2M -$79.3K -279 -0.2%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$50.6M -$22.6M -79,623 -31%
Select Equity Group
305
Select Equity Group
New York
$50.4M -$25.5M -89,529 -34%
X
306
Xponance
Pennsylvania
$49.5M +$3.7M +13,004 +8%
SSA
307
Schonfeld Strategic Advisors
New York
$49.5M +$17.9M +62,811 +56%
ProShare Advisors
308
ProShare Advisors
Maryland
$49.4M -$4.64M -16,306 -9%
VRS
309
Virginia Retirement Systems
Virginia
$49.4M +$49.4M +173,700 New
AAM
310
Abeille Asset Management
France
$49.2M -$1.14M -4,018 -2%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$48.8M -$984K -3,461 -2%
RP
312
Regal Partners
Australia
$48.5M -$27M -95,057 -36%
BAMCO Inc
313
BAMCO Inc
New York
$48.4M -$55.4K -195 -0.1%
BIAS
314
Beacon Investment Advisory Services
New Jersey
$48.3M -$992K -3,488 -2%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$48.2M +$6.5M +22,859 +16%
TWC
316
TD Waterhouse Canada
Ontario, Canada
$48.1M +$4.52M +13,741 +10%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.9M +$955K +3,359 +2%
AAM
318
Advisors Asset Management
Colorado
$47.9M -$7.22M -25,396 -13%
Creative Planning
319
Creative Planning
Kansas
$47.6M -$2.84M -9,999 -6%
Comerica Bank
320
Comerica Bank
Texas
$47.5M +$55K +180 +0.1%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$47.4M -$2.77M -9,747 -6%
GIA
322
Guyasuta Investment Advisors
Pennsylvania
$46.7M +$171K +603 +0.4%
UIM
323
USS Investment Management
United Kingdom
$46M -$18.5M -64,898 -29%
RMCM
324
Reynders McVeigh Capital Management
Massachusetts
$46M -$112K -393 -0.2%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$45.7M -$1.22M -4,295 -3%