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Mastercard
MA

Overview Fund Activity

2,713 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

Holders
2,713
Holders Change
+21
Holders Change %
+0.78%
% of All Funds
43.43%
Holding in Top 10
315
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-10.26%
% of All Funds
5.04%
New
171
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.75B
3
State Street
3
State Street
Massachusetts
$12.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$6.14B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$508M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$187M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$363M
4
DZ Bank
4
DZ Bank
Germany
$824M
5
VAM
5
Veritas Asset Management
United Kingdom
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$537M 1,476,412 -21,750 -1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$533M 1,469,186 +91,655 +7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$526M 1,448,173 -19,064 -1%
MAM
79
Magellan Asset Management
Australia
$516M 1,419,606 -222,649 -14%
RCWMU
80
Rothschild & Co Wealth Management (UK)
United Kingdom
$513M 1,412,576 +19,815 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$513M 1,410,950 -330,734 -19%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$511M 1,422,018 +50,112 +4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$508M 4,791,626 +3,386,762 +241%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$500M 1,376,104 -145,120 -10%
Swedbank
85
Swedbank
Sweden
$491M 1,351,717 -1,563 -0.1%
Prudential Financial
86
Prudential Financial
New Jersey
$480M 1,321,962 +21,632 +2%
BBHC
87
Brown Brothers Harriman & Co
New York
$478M 1,314,346 -229,150 -15%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$471M 1,294,914 +698,500 +117%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$458M 1,260,278 -67,496 -5%
National Pension Service
90
National Pension Service
South Korea
$458M 1,273,956 +36,467 +3%
Barclays
91
Barclays
United Kingdom
$455M 1,252,859 -222,827 -15%
William Blair Investment Management
92
William Blair Investment Management
Illinois
$455M 1,252,707 +28,289 +2%
RJA
93
Raymond James & Associates
Florida
$443M 1,220,025 +9,537 +0.8%
William Blair & Company
94
William Blair & Company
Illinois
$438M 1,205,887 +4,646 +0.4%
MU
95
Mirova US
Massachusetts
$415M 1,142,737 +14,867 +1%
Macquarie Group
96
Macquarie Group
Australia
$409M 1,124,610 +65,802 +6%
Impax Asset Management Group
97
Impax Asset Management Group
United Kingdom
$399M 1,100,534 +61,419 +6%
VVP
98
Vulcan Value Partners
Alabama
$397M 1,091,549 -310,519 -22%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$391M 1,075,404 +47,610 +5%
OCBV
100
Ownership Capital B.V.
Netherlands
$390M 1,072,569 -14,418 -1%
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4
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