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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
Harris Associates
326
Harris Associates
Illinois
$58.5M -$2.68M -6,769 -4%
HAM
327
Hyperion Asset Management
Australia
$58.4M -$9.85M -24,867 -14%
MML Investors Services
328
MML Investors Services
Massachusetts
$58.1M +$696K +1,758 +1%
BAMCO Inc
329
BAMCO Inc
New York
$58.1M +$223K +563 +0.4%
Point72 Asset Management
330
Point72 Asset Management
Connecticut
$57.7M +$36.1M +91,307 +168%
CNB
331
Czech National Bank
Czech Republic
$57.6M +$18.3M +46,336 +47%
URS
332
Utah Retirement Systems
Utah
$57.3M +$277K +699 +0.5%
VanEck Associates
333
VanEck Associates
New York
$57.2M +$1.46M +3,687 +3%
HIMC
334
Heritage Investors Management Corp
Maryland
$57.1M -$2.33M -5,882 -4%
CAM
335
Close Asset Management
United Kingdom
$57.1M +$578K +1,459 +1%
BFM
336
Boston Financial Management
Massachusetts
$57.1M -$542K -1,370 -0.9%
MAMU
337
Marathon Asset Management (UK)
United Kingdom
$57.1M -$2.73M -6,898 -5%
FCM
338
Fernbridge Capital Management
California
$56.6M +$19M +47,894 +50%
ICG
339
InterOcean Capital Group
Tennessee
$56.4M +$1.25M +3,160 +2%
CB
340
Commerce Bank
Missouri
$56.4M +$275K +695 +0.5%
RFC
341
Regions Financial Corp
Alabama
$56.1M -$607K -1,532 -1%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$55.7M +$844K +2,132 +2%
TWC
343
TD Waterhouse Canada
Ontario, Canada
$55.6M -$1.07M -2,357 -2%
OWP
344
Obermeyer Wealth Partners
Colorado
$55.5M -$1.25M -3,154 -2%
SL
345
Summitry LLC
California
$55M +$428K +1,081 +0.8%
CG
346
Colony Group
Massachusetts
$54.9M -$594K -1,500 -1%
PI
347
PineBridge Investments
New York
$54.7M -$17.4M -44,026 -24%
GC
348
Guggenheim Capital
Illinois
$54.4M -$3.35M -8,449 -6%
OIAM
349
OFI Invest Asset Management
France
$54.2M -$347K -929 -0.6%
CII
350
Capital International Inc
California
$54M -$393K -993 -0.7%