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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
WMC
301
Westwood Management Corporation
Illinois
$74.5M -$12.9M -32,770 -15%
SSA
302
Schonfeld Strategic Advisors
New York
$73.8M +$53.7M +136,626 +268%
CM
303
Castleark Management
Illinois
$73.5M -$7.34M -18,670 -9%
HJGA
304
Hardman Johnston Global Advisors
Connecticut
$73.4M -$1.77M -4,495 -2%
MRG
305
Milestone Resources Group
British Virgin Islands
$72.8M +$1.49M +3,790 +2%
Creative Planning
306
Creative Planning
Kansas
$72.7M +$1.43M +3,645 +2%
PI
307
PineBridge Investments
New York
$71.6M -$33.2M -84,405 -32%
YL
308
YCG LLC
Texas
$69.8M -$321K -815 -0.5%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.4M -$905K -2,300 -1%
LA
310
LBP AM
France
$69.3M +$7.29M +18,534 +12%
TPSF
311
Texas Permanent School Fund
Texas
$69.1M -$171K -436 -0.2%
HAM
312
Hyperion Asset Management
Australia
$67.8M +$7.89M +20,060 +13%
UIM
313
USS Investment Management
United Kingdom
$66.9M +$348K +886 +0.5%
II
314
IFM Investors
Australia
$66.2M +$3.04M +7,731 +5%
Nomura Holdings
315
Nomura Holdings
Japan
$64.3M +$461K +1,173 +0.7%
Jane Street
316
Jane Street
New York
$63.2M +$32.7M +83,176 +107%
GIA
317
Guyasuta Investment Advisors
Pennsylvania
$62.7M -$1.4M -3,562 -2%
Select Equity Group
318
Select Equity Group
New York
$62.6M +$2.06M +5,238 +3%
GT
319
Glenview Trust
Kentucky
$62.1M +$352K +895 +0.6%
BIAS
320
Beacon Investment Advisory Services
New Jersey
$61.6M -$1.66M -4,223 -3%
EIP
321
Epoch Investment Partners
New York
$61.4M +$2.32M +5,900 +4%
BA
322
Bridgewater Associates
Connecticut
$60.9M -$58.6M -148,993 -49%
Harris Associates
323
Harris Associates
Illinois
$60.7M -$152M -387,553 -72%
NPA
324
Nichols & Pratt Advisers
Massachusetts
$60.3M -$382K -972 -0.6%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$60.3M -$6.75M -17,152 -10%