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Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
MRG
301
Milestone Resources Group
British Virgin Islands
$65.8M -$78.1K -215 -0.1%
Creative Planning
302
Creative Planning
Kansas
$65.8M -$1.38M -3,805 -2%
Two Sigma Investments
303
Two Sigma Investments
New York
$65.3M +$47M +129,309 +257%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.9M +$3.65M +10,034 +6%
YL
305
YCG LLC
Texas
$64.8M -$270K -742 -0.4%
MAMU
306
Marathon Asset Management (UK)
United Kingdom
$64.4M -$8.91M -24,527 -12%
TPSF
307
Texas Permanent School Fund
Texas
$64M +$20.2M +55,664 +46%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$61.9M -$843K -2,320 -1%
UIM
309
USS Investment Management
United Kingdom
$61.5M +$1.23M +3,392 +2%
TAF
310
Tredje AP-fonden
Sweden
$60.8M +$2.6M +7,166 +4%
CLC
311
Charles-Lim Capital
Hong Kong
$60M +$60M +165,000 New
GIA
312
Guyasuta Investment Advisors
Pennsylvania
$59.2M -$404K -1,112 -0.7%
Nomura Holdings
313
Nomura Holdings
Japan
$59M +$8.67M +23,857 +17%
BBVA
314
Banco Bilbao Vizcaya Argentaria
Spain
$58.8M +$2.33M +6,404 +4%
BIAS
315
Beacon Investment Advisory Services
New Jersey
$58.5M -$2.18M -5,989 -4%
II
316
IFM Investors
Australia
$58.3M +$1.53M +4,212 +3%
LA
317
LBP AM
France
$57.3M -$2.24M -6,160 -4%
GT
318
Glenview Trust
Kentucky
$57M +$726K +1,998 +1%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$56.8M -$2.63M -7,238 -4%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$56.1M -$1.93M -5,317 -3%
NPA
321
Nichols & Pratt Advisers
Massachusetts
$56.1M +$251K +690 +0.4%
Select Equity Group
322
Select Equity Group
New York
$55.9M -$10.1M -27,876 -15%
HIMC
323
Heritage Investors Management Corp
Maryland
$55.6M -$480K -1,321 -0.9%
HAM
324
Hyperion Asset Management
Australia
$55.3M +$571K +1,571 +1%
BAMCO Inc
325
BAMCO Inc
New York
$55.2M -$3.43M -9,442 -6%