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Mastercard
MA

Overview Fund Activity

2,799 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

Holders
2,799
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
325
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.84%
% of All Funds
5.18%
New
162
Increased
1,106
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$8.06B
3
BlackRock
3
BlackRock
New York
$26.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$323M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.15B
4
State Street
4
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
RCWMU
76
Rothschild & Co Wealth Management (UK)
United Kingdom
$579M 1,462,744 +24,892 +2%
PI
77
Putnam Investments
Massachusetts
$572M 1,444,127 -58,625 -4%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$563M 1,421,552 -316,664 -18%
Winslow Capital Management
79
Winslow Capital Management
Minnesota
$563M 1,420,873 -29,504 -2%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$558M 1,409,501 -22,509 -2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$557M 1,406,930 -93,672 -6%
Prudential Financial
82
Prudential Financial
New Jersey
$544M 1,374,182 +44,628 +3%
Swedbank
83
Swedbank
Sweden
$538M 1,359,035 -15,956 -1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$532M 1,343,761 -59,545 -4%
GIM
85
Generation Investment Management
United Kingdom
$531M 1,342,244 -106,294 -7%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$528M 1,317,689 -92,028 -7%
William Blair Investment Management
87
William Blair Investment Management
Illinois
$507M 1,281,225 +51,716 +4%
ECU
88
Egerton Capital (UK)
United Kingdom
$502M 1,266,934 -49,398 -4%
National Pension Service
89
National Pension Service
South Korea
$498M 1,260,615 +14,317 +1%
RJA
90
Raymond James & Associates
Florida
$486M 1,226,478 +19,171 +2%
William Blair & Company
91
William Blair & Company
Illinois
$476M 1,202,061 +2,144 +0.2%
MU
92
Mirova US
Massachusetts
$474M 1,197,185 +29,448 +3%
Impax Asset Management Group
93
Impax Asset Management Group
United Kingdom
$473M 1,198,487 +31,066 +3%
IG
94
ING Group
Netherlands
$462M 1,167,399 +119,086 +11%
BBHC
95
Brown Brothers Harriman & Co
New York
$452M 1,141,803 -14,645 -1%
APG Asset Management
96
APG Asset Management
Netherlands
$448M 1,132,726 -49,572 -4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$443M 1,119,550 +27,743 +3%
JIM
98
Jensen Investment Management
Oregon
$427M 1,078,169 +29,315 +3%
PAM
99
PineStone Asset Management
Quebec, Canada
$421M 1,063,903 +767,071 +258%
Fidelity International
100
Fidelity International
Bermuda
$412M 1,040,734 -20,112 -2%
2 3
4
5 6