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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 %
PCM
351
Peregrine Capital Management
Minnesota
$53.8M +$21.4K +54 +0%
RCP
352
RIT Capital Partners
United Kingdom
$53.5M
SSA
353
Schonfeld Strategic Advisors
New York
$53.1M -$21.2M -53,460 -29%
BFS
354
Bradley Foster & Sargent
Connecticut
$53M
SC
355
Scotia Capital
Ontario, Canada
$52.9M +$922K +2,328 +2%
CWM
356
CIBC World Markets
New York
$52.9M -$53.2M -134,325 -50%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$52.4M -$1.38M -3,478 -3%
Marshall Wace
358
Marshall Wace
United Kingdom
$52M -$145M -365,618 -74%
OC
359
Oakmont Corp
California
$51.3M -$27.7M -70,054 -35%
NYLIM
360
New York Life Investment Management
New York
$51.3M -$595K -1,504 -1%
CI
361
Cambiar Investors
Colorado
$50.5M -$973K -2,457 -2%
BWC
362
Blue Whale Capital
United Kingdom
$50.2M +$297K +750 +0.6%
ELI
363
Empire Life Investments
Ontario, Canada
$49.7M -$154K -390 -0.3%
ACM
364
Alta Capital Management
Utah
$49.7M -$685K -1,730 -1%
ZCM
365
Ziegler Capital Management
Illinois
$49.6M -$1.15M -2,908 -2%
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$49.5M -$26.9M -68,025 -35%
TIM
367
Thornburg Investment Management
New Mexico
$49.5M -$3.03M -7,656 -6%
WDA
368
Wendell David Associates
New Hampshire
$49.4M -$1.3M -3,294 -3%
EAM
369
Erste Asset Management
Austria
$49.2M +$2.86M +7,166 +6%
ACM
370
Academy Capital Management
Texas
$49M -$376K -949 -0.8%
CG
371
Carmignac Gestion
France
$48.7M -$32.4M -81,838 -40%
HFS
372
Hantz Financial Services
Michigan
$48.5M -$707K -1,786 -1%
TC
373
TownSquare Capital
Utah
$47.6M -$396K -1,000 -0.8%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$47.4M -$10.6M -26,700 -18%
TAM
375
Troy Asset Management
United Kingdom
$47.3M -$1.26M -3,184 -3%