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Mastercard

2,766 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, 1,153 reducing their positions, and 104 closing their positions.

Holders
2,766
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.63%
Holding in Top 10
310
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.59%
% of All Funds
4.89%
New
183
Increased
1,019
Reduced
1,153
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$939M +$169M +430,618 +22%
Wells Fargo
52
Wells Fargo
California
$923M +$9.32M +23,697 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$862M -$132M -336,031 -13%
VAM
54
Vontobel Asset Management
New York
$805M +$11.5M +27,501 +1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$791M -$19.3M -48,979 -2%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$784M +$14.6M +37,013 +2%
GQG Partners
57
GQG Partners
Florida
$783M +$746M +1,896,229 +1,988%
Temasek Holdings
58
Temasek Holdings
Singapore
$775M
DZ Bank
59
DZ Bank
Germany
$752M -$140M -355,302 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$752M +$80.5M +204,585 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$733M +$69.6M +176,845 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$693M -$245M -620,744 -26%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$684M -$2.5M -6,365 -0.4%
BI
64
BlueSpruce Investments
Illinois
$677M -$13.9M -35,336 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$675M +$4.34M +11,029 +0.6%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$673M +$68.6M +174,334 +11%
GAM
67
GuardCap Asset Management
United Kingdom
$644M +$25.7M +65,340 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$644M -$41M -104,185 -6%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$643M -$4.32M -10,986 -0.7%
CS
70
Credit Suisse
Switzerland
$643M -$16.7M -42,412 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$632M +$76.7M +194,991 +14%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$603M +$26.2M +66,670 +5%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$599M -$1.97M -5,013 -0.3%
PI
74
Putnam Investments
Massachusetts
$591M +$10.4M +26,340 +2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$590M -$13.5M -34,263 -2%