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Mastercard
MA

Overview Fund Activity

2,766 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, 1,153 reducing their positions, and 104 closing their positions.

Holders
2,766
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.63%
Holding in Top 10
310
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.59%
% of All Funds
4.89%
New
183
Increased
1,019
Reduced
1,153
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.25B
2
GQG Partners
2
GQG Partners
Florida
$783M
3
Barclays
3
Barclays
United Kingdom
$1.16B
4
Capital International Investors
4
Capital International Investors
California
$7.62B
5
VAM
5
Veritas Asset Management
United Kingdom
$1.24B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$57.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
26
Polen Capital Management
Florida
$1.96B 4,982,887 -177,370 -3%
Charles Schwab
27
Charles Schwab
California
$1.79B 4,541,511 -3,526 -0.1%
American Century Companies
28
American Century Companies
Missouri
$1.78B 4,531,181 -296,365 -6%
UBS AM
29
UBS AM
Illinois
$1.73B 4,772,334 – –
Invesco
30
Invesco
Georgia
$1.73B 4,387,279 +351,611 +9%
Goldman Sachs
31
Goldman Sachs
New York
$1.63B 4,144,442 -368,464 -8%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$1.57B 3,986,648 – –
Brown Advisory
33
Brown Advisory
Maryland
$1.47B 3,726,930 -158,005 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.45B 3,689,020 +70,116 +2%
Amundi
35
Amundi
France
$1.45B 3,675,322 +189,254 +5%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$1.41B 3,581,321 -160,508 -4%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.38B 3,516,253 +77,549 +2%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B 3,404,214 -53,671 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.29B 3,274,184 +84,319 +3%
VAM
40
Veritas Asset Management
United Kingdom
$1.24B 3,161,063 +1,081,998 +52%
Parnassus Investments
41
Parnassus Investments
California
$1.22B 3,098,931 -254,917 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.21B 3,074,100 -332,700 -10%
Barclays
43
Barclays
United Kingdom
$1.16B 2,960,242 +1,707,383 +136%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.14B 2,891,679 -59,936 -2%
Capital World Investors
45
Capital World Investors
California
$1.04B 2,653,244 +394,876 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$1.01B 2,563,766 -37,834 -1%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1,000M 2,559,159 -272,377 -10%
Baillie Gifford & Co
48
Baillie Gifford & Co
United Kingdom
$967M 2,458,824 -42,404 -2%
T. Rowe Price Investment Management
49
T. Rowe Price Investment Management
Maryland
$962M 2,446,955 +869,804 +55%
GRQ
50
Gardner Russo & Quinn
Pennsylvania
$951M 2,417,258 -57,590 -2%
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