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Mastercard
MA

Overview Fund Activity

2,799 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

Holders
2,799
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
325
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.84%
% of All Funds
5.18%
New
162
Increased
1,106
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$8.06B
3
BlackRock
3
BlackRock
New York
$26.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$323M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.15B
4
State Street
4
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.9B 4,797,670 +25,336 +0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.87B 4,717,702 -273,158 -5%
Charles Schwab
28
Charles Schwab
California
$1.8B 4,557,530 +16,019 +0.4%
Goldman Sachs
29
Goldman Sachs
New York
$1.74B 4,388,666 +244,224 +6%
American Century Companies
30
American Century Companies
Missouri
$1.7B 4,297,383 -233,798 -5%
Invesco
31
Invesco
Georgia
$1.65B 4,162,979 -224,300 -5%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$1.58B 3,986,648 – –
Amundi
33
Amundi
France
$1.49B 3,740,267 +64,945 +2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$1.47B 3,708,166 +191,913 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.44B 3,640,882 -48,138 -1%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.42B 3,586,614 +182,400 +5%
Brown Advisory
37
Brown Advisory
Maryland
$1.4B 3,538,241 -188,689 -5%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$1.28B 3,221,711 -359,610 -10%
Parnassus Investments
39
Parnassus Investments
California
$1.21B 3,047,584 -51,347 -2%
VAM
40
Veritas Asset Management
United Kingdom
$1.17B 2,942,873 -218,190 -7%
Capital World Investors
41
Capital World Investors
California
$1.15B 2,904,833 +251,589 +9%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.12B 2,828,956 -62,723 -2%
Barclays
43
Barclays
United Kingdom
$1.1B 2,786,924 -173,318 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.08B 2,722,000 -352,100 -11%
T. Rowe Price Investment Management
45
T. Rowe Price Investment Management
Maryland
$1.02B 2,582,370 +135,415 +6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1B 2,529,128 -745,056 -23%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$993M 2,482,782 -76,377 -3%
Wells Fargo
48
Wells Fargo
California
$969M 2,447,737 +100,154 +4%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$954M 2,409,788 -49,036 -2%
GRQ
50
Gardner Russo & Quinn
Pennsylvania
$943M 2,382,969 -34,289 -1%
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