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Mastercard
MA

Overview Fund Activity

2,767 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, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
476
Elo Mutual Pension Insurance
Finland
$27.5M +$590K +1,499 +2%
Mercer Global Advisors
477
Mercer Global Advisors
Colorado
$27.4M -$1.58M -4,021 -5%
WC
478
Westwind Capital
New Mexico
$27.3M +$171K +436 +0.6%
GAM
479
Guinness Asset Management
United Kingdom
$27.3M +$1.81M +4,594 +7%
Twin Tree Management
480
Twin Tree Management
Texas
$27.2M +$27.2M +69,071 New
PMAM
481
Picton Mahoney Asset Management
Ontario, Canada
$27.2M +$734K +1,867 +3%
BF
482
BOK Financial
Oklahoma
$27M -$606K -1,540 -2%
NAM
483
NorthCrest Asset Manangement
Minnesota
$26.9M -$181K -461 -0.7%
CA
484
Cornerstone Advisors
North Carolina
$26.7M -$8.26M -21,000 -24%
GFI
485
Global Frontier Investments
South Carolina
$26.7M – – –
MCM
486
Maple Capital Management
Vermont
$26.7M +$215K +546 +0.8%
KRS
487
Kentucky Retirement Systems
Kentucky
$26.5M +$223K +566 +0.8%
NIG
488
NFJ Investment Group
Texas
$26.5M +$10.7M +27,087 +67%
AP
489
Atwood & Palmer
Missouri
$26.2M +$105K +267 +0.4%
ICP
490
Ironvine Capital Partners
Nebraska
$26.2M +$47.2K +120 +0.2%
AP
491
Archon Partners
New Jersey
$26.2M – – –
LC
492
Lincoln Capital
Nebraska
$26M -$110K -279 -0.4%
AZ
493
Aquamarine Zurich
Switzerland
$25.9M – – –
AO
494
Allen Operations
New York
$25.8M – – –
RC
495
RBF Capital
California
$25.8M – – –
SEM
496
Suncoast Equity Management
Florida
$25.6M +$512K +1,302 +2%
Pacer Advisors
497
Pacer Advisors
Pennsylvania
$25.6M +$338K +859 +1%
BAMF
498
BI Asset Management Fondsmaeglerselskab
Denmark
$25.6M +$9.94M +25,285 +64%
MSRPS
499
Maryland State Retirement & Pension System
Maryland
$25.2M -$1.25M -3,171 -5%
VPIM
500
Vanguard Personalized Indexing Management
California
$25.1M +$2.21M +5,614 +10%
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