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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.7B 5,401,122 +191,666 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.63B 5,158,492 -269,066 -5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.52B 4,824,921 +164,477 +4%
UBS AM
29
UBS AM
Illinois
$1.49B 4,726,881 -86,756 -2%
Charles Schwab
30
Charles Schwab
California
$1.38B 4,370,167 +32,579 +0.8%
Brown Advisory
31
Brown Advisory
Maryland
$1.34B 4,253,936 -505,146 -11%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.3B 4,109,451 -23,057 -0.6%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.26B 3,986,648 – –
Goldman Sachs
34
Goldman Sachs
New York
$1.22B 3,857,925 -433,888 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.19B 3,785,857 -13,700 -0.4%
Parnassus Investments
36
Parnassus Investments
California
$1.15B 3,633,377 -457,831 -11%
MAM
37
Magellan Asset Management
Australia
$1.13B 3,577,779 -329,776 -8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.1B 3,474,444 +41,090 +1%
Invesco
39
Invesco
Georgia
$1.08B 3,429,530 +10,660 +0.3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B 3,411,992 -61,700 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$1.04B 3,293,309 +293,247 +10%
Amundi
42
Amundi
France
$1B 3,091,831 -400,363 -11%
DZ Bank
43
DZ Bank
Germany
$948M 3,004,556 +99,890 +3%
VAM
44
Vontobel Asset Management
New York
$927M 2,768,290 +57,347 +2%
Temasek Holdings
45
Temasek Holdings
Singapore
$925M 2,932,249 -21,980 -0.7%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$902M 2,859,697 -91,671 -3%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$878M 2,824,653 +366,060 +15%
GRQ
48
Gardner Russo & Quinn
Pennsylvania
$854M 2,706,785 -91,434 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$839M 2,659,941 -125,684 -5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$826M 2,619,018 +91,997 +4%
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