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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 %
SBCM
401
Schwerin Boyle Capital Management
Massachusetts
$38.9M -$1.33M -3,375 -3%
AWM
402
AE Wealth Management
Kansas
$38.7M +$3.57M +9,085 +10%
IMPI
403
Ilmarinen Mutual Pension Insurance
Finland
$38.6M -$2.36M -6,000 -6%
NB
404
Norinchukin Bank
Japan
$38.1M +$16.1M +40,970 +73%
IGAM
405
iA Global Asset Management
Quebec, Canada
$37.9M +$37.9M +96,334 New
BCM
406
Bowie Capital Management
Texas
$37.9M +$1.99M +5,055 +6%
HTHT
407
Hemenway Trust Hemenway Trust
New Hampshire
$37.8M -$2.53M -6,436 -6%
NAM
408
Nissay Asset Management
Japan
$37.4M -$1.06M -2,695 -3%
FCM
409
Fernbridge Capital Management
California
$37.4M +$3.18M +8,075 +9%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$37.4M +$37.3M +94,905 +52,146%
SFG
411
Sather Financial Group
Texas
$37.4M -$561K -1,427 -1%
WA
412
WestEnd Advisors
North Carolina
$37.3M +$37.3M +94,767 New
PPC
413
Park Presidio Capital
California
$37.2M -$7.8M -19,820 -17%
MFAM
414
Motley Fool Asset Management
Virginia
$37.1M -$100K -255 -0.3%
GIBU
415
Gulf International Bank (UK)
United Kingdom
$36.6M -$7.56M -19,222 -17%
Federated Hermes
416
Federated Hermes
Pennsylvania
$36.4M -$881K -2,240 -2%
AC
417
Avenir Corporation
Virginia
$35.8M -$94.8K -241 -0.3%
NCA
418
Newbrook Capital Advisors
New York
$35.7M -$3.39M -8,630 -9%
Wealthfront Advisers
419
Wealthfront Advisers
California
$35.7M -$982K -2,498 -3%
CGIM
420
Capital Group Investment Management
Singapore
$35.3M -$140K -356 -0.4%
DCM
421
Dupont Capital Management
Delaware
$35.2M +$1.41M +3,575 +4%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$35.1M -$236K -601 -0.7%
MME
423
Meag Munich Ergo
Germany
$35.1M +$6.25M +15,886 +22%
AAM
424
AMI Asset Management
California
$34.9M -$12.8M -32,604 -27%
MCM
425
MAI Capital Management
Ohio
$34.8M -$3.29M -8,354 -9%
15 16
17
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