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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 %
SAM
451
Shell Asset Management
Netherlands
$30.2M -$2.76M -7,006 -8%
AI
452
Atria Investments
North Carolina
$30.1M +$1.1M +2,807 +4%
SDIC
453
South Dakota Investment Council
South Dakota
$30M -$3.22M -8,191 -10%
GKIM
454
GW&K Investment Management
Massachusetts
$30M -$475K -1,208 -2%
MGI
455
MayTech Global Investments
New York
$29.9M +$3.9M +9,921 +15%
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$29.4M -$2.91M -7,390 -9%
JCM
457
Jag Capital Management
Missouri
$29M -$753K -1,915 -3%
Two Sigma Advisers
458
Two Sigma Advisers
New York
$28.9M -$52.8M -134,200 -65%
BIA
459
Biondo Investment Advisors
Pennsylvania
$28.8M -$174K -443 -0.6%
MLL
460
Moody Lynn & Lieberson
Massachusetts
$28.8M -$1.52M -3,867 -5%
CNAM
461
Campbell Newman Asset Management
Wisconsin
$28.8M +$197K +500 +0.7%
IMRF
462
Illinois Municipal Retirement Fund
Illinois
$28.7M +$1.59M +4,042 +6%
AIM
463
Achmea Investment Management
Netherlands
$28.7M +$6.16M +15,669 +27%
TMAM
464
Tokio Marine Asset Management
Japan
$28.6M -$21.2K -54 -0.1%
GC
465
Guardian Capital
Ontario, Canada
$28.6M +$2.46M +6,249 +9%
FC
466
Farley Capital
New York
$28.3M -$973K -2,475 -3%
HC
467
Hillman Company
Pennsylvania
$28.3M -$6.86M -17,442 -20%
JA
468
JLB & Associates
Michigan
$28.3M -$50.3K -128 -0.2%
Daiwa Securities Group
469
Daiwa Securities Group
Japan
$28.2M -$93.6K -238 -0.3%
FFA
470
First Foundation Advisors
California
$28.2M -$2.41M -6,117 -8%
MAM
471
Meeder Asset Management
Ohio
$28.2M +$13.9M +35,288 +97%
BSA
472
Braun Stacey Associates
New York
$28.1M -$24.3M -61,909 -46%
BFIM
473
Beese Fulmer Investment Management
Ohio
$27.7M -$332K -844 -1%
SAM
474
Securian Asset Management
Minnesota
$27.6M -$539K -1,371 -2%
FLII
475
First Long Island Investors
New York
$27.6M -$4.65M -11,820 -14%
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