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Mastercard
MA

Overview Fund Activity

2,799 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

Holders
2,799
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
325
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.84%
% of All Funds
5.18%
New
162
Increased
1,106
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$8.06B
3
BlackRock
3
BlackRock
New York
$26.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$323M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.15B
4
State Street
4
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$916M 2,312,484 -251,282 -10%
UBS Group
52
UBS Group
Switzerland
$907M 2,291,138 -96,999 -4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$886M 2,130,206 +375,471 +21%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$850M 2,147,117 -44,472 -2%
VAM
55
Vontobel Asset Management
New York
$823M 1,951,549 +25,474 +1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$821M 2,074,566 +63,216 +3%
DZ Bank
57
DZ Bank
Germany
$794M 2,005,450 +92,709 +5%
Temasek Holdings
58
Temasek Holdings
Singapore
$782M 1,975,991 +6,502 +0.3%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$779M 1,966,514 -26,379 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$757M 1,912,552 +358 +0%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$728M 1,839,088 +428,627 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$704M 1,778,744 +172,803 +11%
LPC
63
Lone Pine Capital
Connecticut
$691M 1,746,342 +569,534 +48%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$666M 1,682,461 -34,410 -2%
CS
65
Credit Suisse
Switzerland
$664M 1,677,932 +42,651 +3%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$645M 1,628,957 -82,653 -5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$639M 1,614,813 -248,633 -13%
BI
68
BlueSpruce Investments
Illinois
$635M 1,604,921 -116,935 -7%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$614M 1,603,683 -32,314 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$612M 1,545,079 +9,223 +0.6%
GAM
71
GuardCap Asset Management
United Kingdom
$608M 1,535,349 -102,930 -6%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$604M 1,524,142 +33 +0%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$603M 1,522,499 -114,190 -7%
VFCM
74
Valley Forge Capital Management
Florida
$590M 1,489,102 – –
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$581M 1,467,365 +10,991 +0.8%
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