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Mastercard
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Overview Fund Activity

2,713 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

Holders
2,713
Holders Change
+21
Holders Change %
+0.78%
% of All Funds
43.43%
Holding in Top 10
315
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-10.26%
% of All Funds
5.04%
New
171
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.75B
3
State Street
3
State Street
Massachusetts
$12.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$6.14B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$508M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$187M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$363M
4
DZ Bank
4
DZ Bank
Germany
$824M
5
VAM
5
Veritas Asset Management
United Kingdom
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$821M 2,258,368 -324,387 -13%
VAM
52
Veritas Asset Management
United Kingdom
$756M 2,079,065 -915,467 -31%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$749M 2,060,329 -106,124 -5%
VAM
54
Vontobel Asset Management
New York
$736M 1,898,574 +14,042 +0.7%
Temasek Holdings
55
Temasek Holdings
Singapore
$716M 1,969,489 – –
UBS Group
56
UBS Group
Switzerland
$711M 1,957,519 -84,078 -4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$711M 1,955,880 -10,829 -0.6%
SP
58
Sarasin & Partners
United Kingdom
$681M 1,856,066 +886,179 +91%
GIM
59
Generation Investment Management
United Kingdom
$653M 1,795,534 -76,517 -4%
BI
60
BlueSpruce Investments
Illinois
$639M 1,757,192 -372,668 -17%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$634M 1,744,581 -29,964 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$633M 1,740,874 -128,079 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621M 1,707,609 +188,427 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$620M 1,705,842 +65,790 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$613M 1,686,601 -403,231 -19%
Winslow Capital Management
66
Winslow Capital Management
Minnesota
$610M 1,678,654 -503,330 -23%
CS
67
Credit Suisse
Switzerland
$610M 1,677,693 +5,886 +0.4%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$599M 1,646,983 -19,409 -1%
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$573M 1,577,151 +59,005 +4%
GAM
70
GuardCap Asset Management
United Kingdom
$572M 1,572,939 -16,256 -1%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$564M 1,551,472 -150,129 -9%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$559M 1,537,276 +93,462 +6%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$558M 1,534,865 -86,751 -5%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$556M 1,529,122 +9,316 +0.6%
VFCM
75
Valley Forge Capital Management
Florida
$541M 1,489,102 -66,565 -4%
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