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Mastercard
MA

Overview Fund Activity

2,713 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,713
Holders Change
+21
Holders Change %
+0.78%
% of All Funds
43.43%
Holding in Top 10
315
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-10.26%
% of All Funds
5.04%
New
171
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.75B
3
State Street
3
State Street
Massachusetts
$12.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$6.14B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$508M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$187M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$363M
4
DZ Bank
4
DZ Bank
Germany
$824M
5
VAM
5
Veritas Asset Management
United Kingdom
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
26
Polen Capital Management
Florida
$1.88B -$47M -129,291 -2%
American Century Companies
27
American Century Companies
Missouri
$1.75B -$187M -517,633 -10%
UBS AM
28
UBS AM
Illinois
$1.73B +$50.1M +137,967 +3%
Charles Schwab
29
Charles Schwab
California
$1.65B +$13.2M +36,397 +0.8%
Goldman Sachs
30
Goldman Sachs
New York
$1.64B +$124M +340,262 +8%
Invesco
31
Invesco
Georgia
$1.47B -$9.43M -25,948 -0.6%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$1.45B – – –
Brown Advisory
33
Brown Advisory
Maryland
$1.41B -$22.5M -61,797 -2%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.36B -$33M -90,856 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.32B +$27.3M +75,108 +2%
Amundi
36
Amundi
France
$1.27B -$271M -745,056 -18%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B +$113M +311,493 +10%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.25B -$17.6M -48,345 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.24B -$36.3M -99,900 -3%
Parnassus Investments
40
Parnassus Investments
California
$1.22B -$6.75M -18,572 -0.6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.16B +$231M +636,331 +25%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.07B -$13.8M -37,902 -1%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$1.03B +$3.03M +8,361 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$945M -$83.2M -229,017 -8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$919M -$9.83M -27,056 -1%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$909M -$53.8M -148,059 -6%
GRQ
47
Gardner Russo & Quinn
Pennsylvania
$899M -$8.32M -22,900 -0.9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$864M +$155M +426,108 +22%
Wells Fargo
49
Wells Fargo
California
$845M +$28.6M +78,795 +4%
DZ Bank
50
DZ Bank
Germany
$824M -$337M -927,635 -29%
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