MA icon

Mastercard
MA

Overview Fund Activity

3,013 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,069 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

Holders
3,013
Holders Change
+214
Holders Change %
+7.65%
% of All Funds
44.18%
Holding in Top 10
309
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.92%
% of All Funds
4.53%
New
346
Increased
1,069
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2B
2
BlackRock
2
BlackRock
New York
$28.8B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$494M
4
State Street
4
State Street
Massachusetts
$14.9B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.85B
2
BI
2
BlueSpruce Investments
Illinois
$346M
3
ACM
3
AKRE Capital Management
Virginia
$2.16B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
51
Gardner Russo & Quinn
Pennsylvania
$982M 2,302,289 -80,680 -3%
DZ Bank
52
DZ Bank
Germany
$965M 2,263,286 +257,836 +13%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$951M 2,229,178 -299,950 -12%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$901M 2,113,194 -33,923 -2%
VAM
55
Vontobel Asset Management
New York
$860M 1,923,070 -28,479 -1%
UBS Group
56
UBS Group
Switzerland
$849M 1,991,597 -299,541 -13%
Temasek Holdings
57
Temasek Holdings
Singapore
$846M 1,982,723 +6,732 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$831M 1,947,832 +169,088 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$824M 1,930,802 +315,989 +20%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$791M 1,854,165 -112,349 -6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$776M 1,820,268 -18,820 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$772M 1,810,799 -263,767 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$772M 1,808,898 -103,654 -5%
CS
64
Credit Suisse
Switzerland
$752M 1,763,056 +85,124 +5%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$710M 1,665,565 +36,608 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$708M 1,660,231 -22,230 -1%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$697M 1,551,162 -52,521 -3%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$666M 1,562,625 +38,483 +3%
PI
69
Putnam Investments
Massachusetts
$664M 1,556,212 +112,085 +8%
GAM
70
GuardCap Asset Management
United Kingdom
$642M 1,505,178 -30,171 -2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$639M 1,497,169 -47,910 -3%
VFCM
72
Valley Forge Capital Management
Florida
$633M 1,484,772 -4,330 -0.3%
RCWMU
73
Rothschild & Co Wealth Management (UK)
United Kingdom
$624M 1,463,987 +1,243 +0.1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$596M 1,396,631 -125,868 -8%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$588M 1,377,726 -29,204 -2%
1 2
3
4 5