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Mastercard
MA

Overview Fund Activity

3,013 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,069 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

Holders
3,013
Holders Change
+214
Holders Change %
+7.65%
% of All Funds
44.18%
Holding in Top 10
309
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.92%
% of All Funds
4.53%
New
346
Increased
1,069
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2B
2
BlackRock
2
BlackRock
New York
$28.8B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$494M
4
State Street
4
State Street
Massachusetts
$14.9B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.85B
2
BI
2
BlueSpruce Investments
Illinois
$346M
3
ACM
3
AKRE Capital Management
Virginia
$2.16B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.99B 4,665,483 +107,953 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.98B 4,651,039 +262,373 +6%
Polen Capital Management
28
Polen Capital Management
Florida
$1.98B 4,646,772 -151,254 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.94B 4,540,825 -176,877 -4%
Amundi
30
Amundi
France
$1.85B 4,384,125 +643,858 +17%
American Century Companies
31
American Century Companies
Missouri
$1.83B 4,299,385 +2,002 +0%
Invesco
32
Invesco
Georgia
$1.73B 4,057,533 -105,446 -3%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.7B 3,986,648 – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.68B 3,934,752 +348,138 +10%
Brown Advisory
35
Brown Advisory
Maryland
$1.66B 3,882,570 +344,329 +10%
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.62B 3,791,358 +83,192 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.6B 3,742,723 +101,841 +3%
Parnassus Investments
38
Parnassus Investments
California
$1.29B 3,021,022 -26,562 -0.9%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.26B 2,957,926 -263,785 -8%
Barclays
40
Barclays
United Kingdom
$1.25B 2,941,079 +154,155 +6%
Capital World Investors
41
Capital World Investors
California
$1.24B 2,906,300 +1,467 +0.1%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.21B 2,839,713 +10,757 +0.4%
VAM
43
Veritas Asset Management
United Kingdom
$1.21B 2,837,885 -104,988 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.12B 2,630,900 -91,100 -3%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.06B 2,492,261 +9,479 +0.4%
T. Rowe Price Investment Management
46
T. Rowe Price Investment Management
Maryland
$1.05B 2,468,085 -114,285 -4%
Wells Fargo
47
Wells Fargo
California
$1.04B 2,439,161 -8,576 -0.4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.04B 2,432,552 +302,346 +14%
Deutsche Bank
49
Deutsche Bank
Germany
$1.03B 2,417,379 +104,895 +5%
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$988M 2,317,173 -92,615 -4%
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