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Mastercard
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Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
326
Reynders McVeigh Capital Management
Massachusetts
$59.9M -$859K -2,185 -1%
MAMU
327
Marathon Asset Management (UK)
United Kingdom
$59.5M -$10.2M -26,030 -15%
HIMC
328
Heritage Investors Management Corp
Maryland
$59M -$1.09M -2,783 -2%
Hudson Bay Capital Management
329
Hudson Bay Capital Management
Connecticut
$59M +$59M +150,000 New
GIA
330
Gateway Investment Advisers
Ohio
$58.5M -$32.5M -82,684 -36%
OAM
331
Oppenheimer Asset Management
New York
$58.5M +$353K +897 +0.6%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$58.2M +$548K +1,393 +0.9%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$57.6M -$3.9M -9,910 -6%
BAMCO Inc
334
BAMCO Inc
New York
$57.5M -$2.29M -5,829 -4%
OIAM
335
OFI Invest Asset Management
France
$57.4M -$23.2B -58,925,598 -100%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.4M +$1.14M +2,903 +2%
GC
337
Guggenheim Capital
Illinois
$57.4M -$148K -377 -0.3%
BFM
338
Boston Financial Management
Massachusetts
$57.3M +$159K +405 +0.3%
MML Investors Services
339
MML Investors Services
Massachusetts
$57M +$4.98M +12,669 +10%
VLKIM
340
Van Lanschot Kempen Investment Management
Netherlands
$56.9M +$952K +2,421 +2%
URS
341
Utah Retirement Systems
Utah
$56.6M -$2.97M -7,562 -5%
OWP
342
Obermeyer Wealth Partners
Colorado
$56.4M -$1.48M -3,751 -3%
RFC
343
Regions Financial Corp
Alabama
$56.3M -$462K -1,174 -0.8%
CAM
344
Close Asset Management
United Kingdom
$56.1M +$918K +2,336 +2%
CB
345
Commerce Bank
Missouri
$55.8M +$377K +958 +0.7%
VanEck Associates
346
VanEck Associates
New York
$55.3M -$1.15M -2,936 -2%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$55.3M -$2.17M -4,883 -4%
CG
348
Colony Group
Massachusetts
$55.2M +$54.3K +138 +0.1%
ICG
349
InterOcean Capital Group
Tennessee
$54.8M +$1.17M +2,983 +2%
BMSSC
350
B. Metzler seel. Sohn & Co
Germany
$54.5M +$818K +2,080 +2%
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