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Mastercard
MA

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 %
SL
351
Summitry LLC
California
$54.2M -$206K -524 -0.4%
CII
352
Capital International Inc
California
$54M +$1.04M +2,641 +2%
PCM
353
Prana Capital Management
Connecticut
$53.8M +$53.8M +136,901 New
PCM
354
Peregrine Capital Management
Minnesota
$53.5M -$593K -1,507 -1%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$53.4M +$2.35M +5,982 +5%
RCP
356
RIT Capital Partners
United Kingdom
$53.1M +$53.1M +135,100 New
BFS
357
Bradley Foster & Sargent
Connecticut
$53M -$61K -155 -0.1%
TIM
358
Thornburg Investment Management
New Mexico
$52.2M -$646K -1,643 -1%
SC
359
Scotia Capital
Ontario, Canada
$51.6M +$368K +936 +0.7%
NYLIM
360
New York Life Investment Management
New York
$51.5M -$685K -1,741 -1%
CI
361
Cambiar Investors
Colorado
$51.2M -$2.83M -7,187 -5%
TIA
362
Tandem Investment Advisors
South Carolina
$50.9M -$476K -1,211 -0.9%
ZCM
363
Ziegler Capital Management
Illinois
$50.5M -$1.09M -2,775 -2%
WDA
364
Wendell David Associates
New Hampshire
$50.3M -$421K -1,070 -0.8%
ACM
365
Alta Capital Management
Utah
$50.1M -$1.33M -3,377 -3%
Millennium Management
366
Millennium Management
New York
$49.8M -$139M -353,885 -74%
ELI
367
Empire Life Investments
Ontario, Canada
$49.6M +$581K +1,477 +1%
BWC
368
Blue Whale Capital
United Kingdom
$49.6M -$4.82M -12,250 -9%
ACM
369
Academy Capital Management
Texas
$49M -$332K -844 -0.7%
HFS
370
Hantz Financial Services
Michigan
$48.8M -$1.1M -2,807 -2%
TAM
371
Troy Asset Management
United Kingdom
$48.2M -$274K -696 -0.6%
TC
372
TownSquare Capital
Utah
$47.7M +$2.94M +7,484 +7%
AAM
373
Advisors Asset Management
Colorado
$47.6M -$2.38M -6,058 -5%
MOACM
374
Mutual of America Capital Management
New York
$47.3M -$144K -365 -0.3%
YCM
375
Yousif Capital Management
Michigan
$46.8M +$721K +1,834 +2%
13 14
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