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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Troy Asset Management
United Kingdom
$45.2M -$11.3M -39,836 -20%
HAM
327
Hyperion Asset Management
Australia
$44.4M +$563K +1,979 +1%
HIMC
328
Heritage Investors Management Corp
Maryland
$44M -$212K -745 -0.5%
URS
329
Utah Retirement Systems
Utah
$43.9M +$222K +779 +0.5%
NPA
330
Nichols & Pratt Advisers
Massachusetts
$43.7M -$203K -715 -0.5%
MCM
331
Maryland Capital Management
Maryland
$43.7M -$333K -1,171 -0.8%
ELI
332
Empire Life Investments
Ontario, Canada
$43.5M +$629K +2,211 +1%
GT
333
Glenview Trust
Kentucky
$43.5M +$476K +1,673 +1%
OWP
334
Obermeyer Wealth Partners
Colorado
$43.3M -$503K -1,768 -1%
TC
335
TwinBeech Capital
New York
$43.2M +$43.2M +152,020 New
BWC
336
Blue Whale Capital
United Kingdom
$43.1M +$284K +1,000 +0.7%
BVLP
337
Bailey Value Limited Partnership
Massachusetts
$43M -$2.84M -10,000 -6%
GC
338
Guggenheim Capital
Illinois
$43M +$193K +677 +0.4%
GG
339
Gofen & Glossberg
Illinois
$43M +$28.2K +99 +0.1%
Renaissance Technologies
340
Renaissance Technologies
New York
$42.9M +$42.4M +149,200 +9,325%
II
341
IFM Investors
Australia
$42.5M +$295K +1,036 +0.7%
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$42.3M +$1.97M +6,941 +5%
TC
343
TownSquare Capital
Utah
$42.1M +$425K +1,496 +1%
BFM
344
Boston Financial Management
Massachusetts
$41.9M -$34.1K -120 -0.1%
MML Investors Services
345
MML Investors Services
Massachusetts
$41.9M -$4.1M -14,413 -9%
GIBU
346
Gulf International Bank (UK)
United Kingdom
$41.6M +$56.6K +199 +0.1%
ACM
347
Alta Capital Management
Utah
$41.1M -$75.9K -267 -0.2%
SC
348
Scotia Capital
Ontario, Canada
$40.5M +$617K +2,169 +2%
TAF
349
Tredje AP-fonden
Sweden
$40.3M +$3.79M +13,328 +10%
CAM
350
Close Asset Management
United Kingdom
$40.2M -$372K -1,307 -0.9%
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