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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
51
BlueSpruce Investments
Illinois
$785M 2,488,533 -143,962 -5%
VVP
52
Vulcan Value Partners
Alabama
$778M 2,466,649 -758,870 -24%
ECU
53
Egerton Capital (UK)
United Kingdom
$758M 2,404,051 +1,550,025 +181%
Capital World Investors
54
Capital World Investors
California
$745M 2,360,723 +1,160,967 +97%
Wells Fargo
55
Wells Fargo
California
$744M 2,358,604 -197,645 -8%
Viking Global Investors
56
Viking Global Investors
Connecticut
$726M 2,302,305 +508,817 +28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$717M 2,271,258 -108,170 -5%
Macquarie Group
58
Macquarie Group
Australia
$691M 2,191,717 -26,348 -1%
VAM
59
Veritas Asset Management
United Kingdom
$684M 2,167,931 -56,534 -3%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$674M 2,136,278 +81,340 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$666M 2,111,524 +152,136 +8%
GIM
62
Generation Investment Management
United Kingdom
$630M 1,997,919 +1,997,919 New
Flossbach Von Storch
63
Flossbach Von Storch
Germany
$624M 1,977,539 -253,135 -11%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$572M 1,813,089 +897,522 +98%
PI
65
Putnam Investments
Massachusetts
$559M 1,770,345 -77,295 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$542M 1,717,419 +21,182 +1%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$540M 1,713,138 -258,169 -13%
UBS Group
68
UBS Group
Switzerland
$538M 1,706,848 -76,164 -4%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$531M 1,683,773 -6,202 -0.4%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$525M 1,656,663 -60,040 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$525M 1,664,015 -79,549 -5%
GAM
72
GuardCap Asset Management
United Kingdom
$522M 1,654,540 -25,705 -2%
BBHC
73
Brown Brothers Harriman & Co
New York
$501M 1,586,861 -3,608 -0.2%
CS
74
Credit Suisse
Switzerland
$498M 1,578,824 -15,015 -0.9%
VFCM
75
Valley Forge Capital Management
Florida
$497M 1,574,417 +32,560 +2%
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