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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
326
Utah Retirement Systems
Utah
$55.1M +$170K +469 +0.3%
EIP
327
Epoch Investment Partners
New York
$54.6M +$3.77M +10,384 +7%
TWC
328
TD Waterhouse Canada
Ontario, Canada
$54.4M +$422K +1,002 +0.8%
OAM
329
Oppenheimer Asset Management
New York
$53.7M -$1.22M -3,359 -2%
OWP
330
Obermeyer Wealth Partners
Colorado
$53.7M -$782K -2,144 -1%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$53.3M -$1.05M -2,886 -2%
GC
332
Guggenheim Capital
Illinois
$53.2M -$1.35M -3,714 -2%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.8M -$2.5M -6,887 -5%
BFM
334
Boston Financial Management
Massachusetts
$52.8M -$821K -2,259 -2%
RFC
335
Regions Financial Corp
Alabama
$52.5M +$1.67M +4,595 +3%
VanEck Associates
336
VanEck Associates
New York
$52.2M +$2.65M +7,289 +5%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52M -$167K -459 -0.3%
VLKIM
338
Van Lanschot Kempen Investment Management
Netherlands
$51.7M -$2.32M -6,381 -4%
CB
339
Commerce Bank
Missouri
$51.2M +$813K +2,238 +2%
CAM
340
Close Asset Management
United Kingdom
$51M +$101K +278 +0.2%
CG
341
Colony Group
Massachusetts
$50.9M -$200K -551 -0.4%
SL
342
Summitry LLC
California
$50.3M -$302K -831 -0.6%
BWC
343
Blue Whale Capital
United Kingdom
$50.2M +$273K +750 +0.5%
PCM
344
Peregrine Capital Management
Minnesota
$50M +$598K +1,645 +1%
CI
345
Cambiar Investors
Colorado
$49.9M -$402K -1,105 -0.8%
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$49.6M +$1.75M +4,811 +4%
ICG
347
InterOcean Capital Group
Tennessee
$49.6M -$58.5K -161 -0.1%
BFS
348
Bradley Foster & Sargent
Connecticut
$49M -$164K -450 -0.3%
TCCM
349
Two Creeks Capital Management
New York
$49M +$599K +1,648 +1%
CII
350
Capital International Inc
California
$48.9M +$1.9M +5,234 +4%
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