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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.4B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$606M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$3.2B
2
MAM
2
Magellan Asset Management
Australia
$571M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.84B
4
VAM
4
Vontobel Asset Management
New York
$699M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.19B
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$537M 1,543,496 -43,835 -3%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$529M 1,521,224 -74,878 -5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$528M 1,519,806 +19,371 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$528M 1,519,182 -7,686 -0.5%
T. Rowe Price Investment Management
80
T. Rowe Price Investment Management
Maryland
$528M 1,518,146 -93,139 -6%
PI
81
Putnam Investments
Massachusetts
$521M 1,498,162 -117,059 -7%
Barclays
82
Barclays
United Kingdom
$513M 1,475,686 +164,841 +13%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$510M 1,467,237 +9,036 +0.6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$502M 1,443,814 +13,965 +1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$489M 1,404,864 +17,788 +1%
VVP
86
Vulcan Value Partners
Alabama
$487M 1,402,068 -283,871 -17%
RCWMU
87
Rothschild & Co Wealth Management (UK)
United Kingdom
$484M 1,392,761 +68,108 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$479M 1,377,531 +17,731 +1%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$476M 1,371,906 +172,639 +14%
Swedbank
90
Swedbank
Sweden
$471M 1,353,280 -352,240 -21%
LPC
91
Lone Pine Capital
Connecticut
$468M 1,346,712 -198,200 -13%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$462M 1,327,774 -13,392 -1%
Prudential Financial
93
Prudential Financial
New Jersey
$452M 1,300,330 -186,635 -13%
National Pension Service
94
National Pension Service
South Korea
$430M 1,237,489 +19,383 +2%
William Blair Investment Management
95
William Blair Investment Management
Illinois
$426M 1,224,418 -45,382 -4%
RJA
96
Raymond James & Associates
Florida
$421M 1,210,488 -10,322 -0.8%
William Blair & Company
97
William Blair & Company
Illinois
$418M 1,201,241 -13,201 -1%
MU
98
Mirova US
Massachusetts
$392M 1,127,870 -70,889 -6%
OCBV
99
Ownership Capital B.V.
Netherlands
$378M 1,086,987 -66,843 -6%
JIM
100
Jensen Investment Management
Oregon
$373M 1,073,562 +53,805 +5%
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4
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