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Mastercard
MA

Overview Fund Activity

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$451M 1,587,331 +470 +0%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$448M 1,575,221 +24,309 +2%
VFCM
78
Valley Forge Capital Management
Florida
$448M 1,574,417 – –
UBS Group
79
UBS Group
Switzerland
$440M 1,548,231 -158,617 -9%
LPC
80
Lone Pine Capital
Connecticut
$439M 1,544,912 – –
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$434M 1,526,868 +185,256 +14%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$427M 1,500,435 -33,087 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$423M 1,486,965 +14,486 +1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$415M 1,458,201 -20,742 -1%
Macquarie Group
85
Macquarie Group
Australia
$407M 1,431,764 -759,953 -35%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$407M 1,429,849 +60,918 +4%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$394M 1,387,076 -35,615 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$387M 1,359,800 +43,910 +3%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$381M 1,341,166 +57,376 +4%
RCWMU
90
Rothschild & Co Wealth Management (UK)
United Kingdom
$377M 1,324,653 +28,235 +2%
Barclays
91
Barclays
United Kingdom
$373M 1,310,845 +408,730 +45%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$361M 1,269,800 +43,435 +4%
National Pension Service
93
National Pension Service
South Korea
$349M 1,218,106 +23,165 +2%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$349M 1,226,328 -31,317 -2%
RJA
95
Raymond James & Associates
Florida
$347M 1,220,810 -50,491 -4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$347M 1,199,267 +38,068 +3%
William Blair & Company
97
William Blair & Company
Illinois
$345M 1,214,442 +6,084 +0.5%
MU
98
Mirova US
Massachusetts
$341M 1,198,759 -6,391 -0.5%
OCBV
99
Ownership Capital B.V.
Netherlands
$328M 1,153,830 -244,539 -17%
Fidelity International
100
Fidelity International
Bermuda
$309M 1,087,122 -49,149 -4%
2 3
4
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