MA icon

Mastercard
MA

Overview Fund Activity

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.51B 5,304,785 -96,337 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44B 5,073,070 -85,422 -2%
UBS AM
28
UBS AM
Illinois
$1.34B 4,723,711 -3,170 -0.1%
Amundi
29
Amundi
France
$1.32B 4,345,735 +1,253,904 +41%
Charles Schwab
30
Charles Schwab
California
$1.25B 4,401,400 +31,233 +0.7%
Brown Advisory
31
Brown Advisory
Maryland
$1.15B 4,040,077 -213,859 -5%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$1.13B 3,986,648 – –
Goldman Sachs
33
Goldman Sachs
New York
$1.13B 3,976,563 +118,638 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.07B 3,763,457 -22,400 -0.6%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$1.02B 4,011,529 -97,922 -2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.01B 3,540,192 +128,200 +4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1B 3,523,881 +49,437 +1%
Fisher Asset Management
38
Fisher Asset Management
Washington
$979M 3,442,024 -1,382,897 -29%
Parnassus Investments
39
Parnassus Investments
California
$965M 3,393,249 -240,128 -7%
Invesco
40
Invesco
Georgia
$942M 3,312,350 -117,180 -3%
Principal Financial Group
41
Principal Financial Group
Iowa
$935M 3,288,987 -4,322 -0.1%
DZ Bank
42
DZ Bank
Germany
$849M 2,986,875 -17,681 -0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$823M 2,894,645 +234,704 +9%
VAM
44
Vontobel Asset Management
New York
$820M 2,652,023 -116,267 -4%
MAM
45
Magellan Asset Management
Australia
$810M 2,849,272 -728,507 -20%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$808M 2,811,659 -12,994 -0.5%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$789M 2,776,120 -83,577 -3%
GRQ
48
Gardner Russo & Quinn
Pennsylvania
$757M 2,661,848 -44,937 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$740M 2,602,956 -16,062 -0.6%
Capital World Investors
50
Capital World Investors
California
$734M 2,580,719 +219,996 +9%
1
2
3 4 5