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Mastercard
MA

Overview Fund Activity

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
5
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
LPC
2
Lone Pine Capital
Connecticut
$865M
3
CP
3
Castleview Partners
Texas
$1.35M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
OCBV
76
Ownership Capital B.V.
Netherlands
$536M 1,499,395 -179,793 -11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$531M 1,485,113 -97,707 -6%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$529M 1,480,586 -113,630 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$514M 1,439,074 +67,665 +5%
Barclays
80
Barclays
United Kingdom
$500M 1,399,953 -838,908 -37%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$493M 1,379,924 -219,892 -14%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$486M 1,358,083 -98,578 -7%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$481M 1,346,978 -13,585 -1%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$472M 1,340,071 +726,283 +118%
RJA
85
Raymond James & Associates
Florida
$468M 1,308,255 +39,557 +3%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$467M 1,307,257 -55,129 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$467M 1,305,885 +83,362 +7%
RCWMU
88
Rothschild & Co Wealth Management (UK)
United Kingdom
$461M 1,289,751 +23,335 +2%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$457M 1,278,179 +137,089 +12%
Swedbank
90
Swedbank
Sweden
$451M 1,261,846 +99,442 +9%
Harris Associates
91
Harris Associates
Illinois
$450M 1,260,226 -198,413 -14%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$439M 1,229,060 -45,455 -4%
William Blair & Company
93
William Blair & Company
Illinois
$435M 1,218,465 +15,186 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M 1,215,959 -156,100 -11%
Capital World Investors
95
Capital World Investors
California
$429M 1,199,756 -658 -0.1%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$413M 1,138,994 +29,778 +3%
Fidelity International
97
Fidelity International
Bermuda
$412M 1,153,551 +170,315 +17%
MU
98
Mirova US
Massachusetts
$408M 1,141,730 +89,620 +9%
National Pension Service
99
National Pension Service
South Korea
$399M 1,115,188 -1,102 -0.1%
FCM
100
Farallon Capital Management
California
$385M 1,076,589 -36,711 -3%
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4
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