MA icon

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 %
FCM
101
Farallon Capital Management
California
$304M 1,068,371 -82,900 -7%
ACM
102
Atlanta Capital Management
Georgia
$303M 1,065,460 +69,463 +7%
MMH
103
Menora Mivtachim Holdings
Israel
$300M 1,056,001 +194,600 +23%
JIM
104
Jensen Investment Management
Oregon
$290M 1,019,757 -3,035 -0.3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$289M 1,016,488 -14,638 -1%
Harris Associates
106
Harris Associates
Illinois
$287M 1,011,015 -238,370 -19%
Impax Asset Management Group
107
Impax Asset Management Group
United Kingdom
$283M 999,044 +24,606 +3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$279M 980,760 +96,178 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$276M 971,929 -5,496 -0.6%
SP
110
Sarasin & Partners
United Kingdom
$275M 968,293 -9,484 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$273M 960,981 -23,460 -2%
ClearBridge Investments
112
ClearBridge Investments
New York
$271M 954,807 +8,935 +0.9%
US Bancorp
113
US Bancorp
Minnesota
$265M 932,891 -34,257 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$261M 910,956 -47,263 -5%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$259M 911,924 -103,348 -10%
EVM
116
Eaton Vance Management
Massachusetts
$258M 905,773 +57,041 +7%
FPP
117
Findlay Park Partners
United Kingdom
$254M 893,108 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$253M 889,836 -5,798 -0.6%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$247M 869,410 -89,400 -9%
BPC
120
Banque Pictet & Cie
Switzerland
$245M 861,765 +6,162 +0.7%
DnB Asset Management
121
DnB Asset Management
Norway
$238M 837,135 +78,925 +10%
Canada Life
122
Canada Life
Manitoba, Canada
$238M 835,347 -4,063 -0.5%
Bessemer Group
123
Bessemer Group
New Jersey
$232M 814,788 -1,315 -0.2%
SO
124
STRS Ohio
Ohio
$228M 801,904 +427 +0.1%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$228M 800,238 -17,909 -2%
3 4
5
6 7