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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 %
MMH
101
Menora Mivtachim Holdings
Israel
$381M 1,049,757 -2,834 -0.3%
LPC
102
Lone Pine Capital
Connecticut
$381M 1,049,009 -297,703 -22%
JIM
103
Jensen Investment Management
Oregon
$373M 1,038,008 -35,554 -3%
APG Asset Management
104
APG Asset Management
Netherlands
$373M 1,114,485 +47,043 +4%
Fidelity International
105
Fidelity International
Bermuda
$371M 1,020,714 -50,723 -5%
US Bancorp
106
US Bancorp
Minnesota
$363M 999,794 -19,232 -2%
ECU
107
Egerton Capital (UK)
United Kingdom
$363M 999,181 -1,002,025 -50%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$356M 979,420 +21,786 +2%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$355M 976,950 -23,719 -2%
ClearBridge Investments
110
ClearBridge Investments
New York
$345M 948,175 -3,537 -0.4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$343M 942,661 -58,304 -6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$342M 941,209 -10,510 -1%
Alkeon Capital Management
113
Alkeon Capital Management
New York
$333M 915,316 -150,651 -14%
BPC
114
Banque Pictet & Cie
Switzerland
$324M 890,458 +20,802 +2%
FPP
115
Findlay Park Partners
United Kingdom
$318M 875,065 -57,051 -6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$314M 865,115 -19,890 -2%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$307M 844,910 -18,600 -2%
Bank Julius Baer & Co
118
Bank Julius Baer & Co
Switzerland
$305M 839,681 +9,494 +1%
Canada Life
119
Canada Life
Manitoba, Canada
$304M 835,475 +7,332 +0.9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$299M 823,425 +209,588 +34%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$299M 822,203 -45,712 -5%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$294M 808,851 +134,781 +20%
IG
123
ING Group
Netherlands
$291M 801,300 -139,197 -15%
SO
124
STRS Ohio
Ohio
$290M 797,220 +8,190 +1%
Viking Global Investors
125
Viking Global Investors
Connecticut
$290M 796,740 -912,488 -53%
3 4
5
6 7