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Mastercard
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Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
Capital International Investors
California
$8.06B
3
BlackRock
BlackRock
New York
$26.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$323M
5
PAM
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.15B
4
State Street
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$35M +$1.18M +2,987 +3%
TSS
427
Two Sigma Securities
New York
$35M +$34.1M +86,060 +3,854%
BB
428
Busey Bank
Illinois
$34.7M +$370K +934 +1%
SI
429
Stephens Inc
Arkansas
$34.5M -$6.99M -17,651 -17%
LF
430
Lannebo Fonder
Sweden
$34.4M – – –
MCM
431
MAI Capital Management
Ohio
$34.2M -$762K -1,924 -2%
CAN
432
Cetera Advisor Networks
California
$34M +$2.89M +7,299 +9%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$33.8M -$3.17K -8 -0%
DAM
434
Davis Asset Management
California
$33.7M – – –
SIG
435
Senator Investment Group
New York
$33.7M +$33.7M +85,000 New
GIBU
436
Gulf International Bank (UK)
United Kingdom
$33.6M -$3.19M -8,045 -9%
CFM
437
Coronation Fund Managers
South Africa
$33.6M -$464K -1,172 -1%
CGH
438
Crossmark Global Holdings
Texas
$33.6M -$311K -778 -0.9%
AIM
439
Artemis Investment Management
United Kingdom
$33.2M +$2.69M +6,806 +9%
TIM
440
Triodos Investment Management
Netherlands
$32.6M -$1.16M -2,936 -3%
PP
441
Prudential plc
United Kingdom
$32.4M +$753K +1,902 +2%
TIAA Trust, National Association
442
TIAA Trust, National Association
North Carolina
$32.3M +$32.3M +81,550 New
AI
443
Atria Investments
North Carolina
$31.7M +$1.49M +3,762 +5%
BPCE
444
Bank Pictet & Cie (Europe)
Germany
$31.6M +$983K +2,482 +3%
NCA
445
Newbrook Capital Advisors
New York
$31.5M -$4.47M -11,299 -12%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$31.4M +$2.97M +7,500 +10%
NMIFOAC
447
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.3M – – –
WorldQuant Millennium Advisors
448
WorldQuant Millennium Advisors
New York
$30.8M +$25M +63,250 +433%
MLL
449
Moody Lynn & Lieberson
Massachusetts
$30.7M +$1.7M +4,283 +6%
MIM
450
Manitou Investment Management
Ontario, Canada
$30.7M -$32.1K -81 -0.1%
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