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Mastercard
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Overview Fund Activity

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
Capital International Investors
California
$8.06B
3
BlackRock
BlackRock
New York
$26.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$323M
5
PAM
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.15B
4
State Street
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Clal Insurance
Israel
$69.7M -$22.2M -56,000 -24%
WMC
302
Westwood Management Corporation
Illinois
$68.8M -$6.19M -15,624 -8%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$68.5M -$69.9M -176,585 -51%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.5M -$1.35M -3,418 -2%
II
305
IFM Investors
Australia
$68.5M +$1.88M +4,748 +3%
UIM
306
USS Investment Management
United Kingdom
$68.2M +$846K +2,137 +1%
TPSF
307
Texas Permanent School Fund
Texas
$68M -$1.57M -3,965 -2%
CM
308
Castleark Management
Illinois
$68M -$6.08M -15,350 -8%
CBUSF
309
Construction & Building Unions Superannuation Fund
Australia
$66.3M -$21.3M -53,750 -24%
Nomura Holdings
310
Nomura Holdings
Japan
$66.3M +$1.56M +3,943 +2%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.2M +$8.46M +21,357 +15%
Jane Street
312
Jane Street
New York
$65.6M +$2.02M +5,091 +3%
Select Equity Group
313
Select Equity Group
New York
$64.2M +$1.24M +3,143 +2%
GT
314
Glenview Trust
Kentucky
$63.7M +$1.23M +3,100 +2%
TIA
315
Tandem Investment Advisors
South Carolina
$63.6M +$12.3M +31,016 +24%
GIA
316
Guyasuta Investment Advisors
Pennsylvania
$63M -$51.1K -129 -0.1%
BA
317
Bridgewater Associates
Connecticut
$62.8M +$1.47M +3,711 +2%
BIAS
318
Beacon Investment Advisory Services
New Jersey
$60.9M -$1.18M -2,987 -2%
NPA
319
Nichols & Pratt Advisers
Massachusetts
$60.3M -$324K -819 -0.5%
OAM
320
Oppenheimer Asset Management
New York
$60.2M +$1.32M +3,344 +2%
EIP
321
Epoch Investment Partners
New York
$60.1M -$1.67M -4,228 -3%
RMCM
322
Reynders McVeigh Capital Management
Massachusetts
$59.4M -$837K -2,115 -1%
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$59.3M +$623K +1,573 +1%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$58.8M -$1.88M -4,755 -3%
GIA
325
Gateway Investment Advisers
Ohio
$58.5M -$325K -821 -0.6%
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