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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
Fisher Asset Management
Washington
$979M
5
VVP
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$40.2M +$136K +479 +0.3%
AAM
352
AMI Asset Management
California
$39.9M -$2.83M -9,965 -7%
Artisan Partners
353
Artisan Partners
Wisconsin
$39.8M -$1.22M -4,281 -3%
CA
354
Capitolis Advisors
New York
$39.8M +$39.8M +140,000 New
SL
355
Summitry LLC
California
$39.6M -$5.8M -20,386 -13%
BMSSC
356
B. Metzler seel. Sohn & Co
Germany
$39.4M -$4.16M -14,638 -10%
CI
357
Cambiar Investors
Colorado
$39.3M +$1.37M +4,832 +4%
ICG
358
InterOcean Capital Group
Tennessee
$39.2M +$1M +3,524 +3%
CG
359
Colony Group
Massachusetts
$38.9M +$890K +3,129 +2%
BFS
360
Bradley Foster & Sargent
Connecticut
$38.7M -$429K -1,508 -1%
VanEck Associates
361
VanEck Associates
New York
$38.7M +$1.96M +6,905 +5%
ZCM
362
Ziegler Capital Management
Illinois
$38.4M +$2.28M +8,012 +6%
CB
363
Commerce Bank
Missouri
$38.4M -$232K -816 -0.6%
HFS
364
Hantz Financial Services
Michigan
$38.2M -$6.35M -22,350 -14%
NYLIM
365
New York Life Investment Management
New York
$38.2M -$439K -1,545 -1%
PCM
366
Peregrine Capital Management
Minnesota
$38M -$529K -1,861 -1%
EIP
367
Epoch Investment Partners
New York
$38M +$1.33M +4,683 +4%
EAM
368
Erste Asset Management
Austria
$37.9M +$1.63M +5,671 +4%
CSS
369
Cubist Systematic Strategies
Connecticut
$37.9M +$21.5M +75,767 +132%
TCCM
370
Two Creeks Capital Management
New York
$37.6M +$37.6M +132,277 New
WDA
371
Wendell David Associates
New Hampshire
$37.3M -$274K -965 -0.7%
Cerity Partners
372
Cerity Partners
New York
$37.2M -$380K -1,338 -1%
CII
373
Capital International Inc
California
$36.7M -$39.9M -140,223 -52%
ACM
374
Academy Capital Management
Texas
$36.5M -$103K -361 -0.3%
BMO
375
Beck Mack & Oliver
New York
$36.1M +$115K +403 +0.3%
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