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Mastercard
MA

Overview Fund Activity

2,766 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,153 reducing their positions, and 104 closing their positions.

Holders
2,766
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.63%
Holding in Top 10
310
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.59%
% of All Funds
4.89%
New
183
Increased
1,019
Reduced
1,153
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.25B
2
GQG Partners
2
GQG Partners
Florida
$783M
3
Barclays
3
Barclays
United Kingdom
$1.16B
4
Capital International Investors
4
Capital International Investors
California
$7.62B
5
VAM
5
Veritas Asset Management
United Kingdom
$1.24B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$57.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$417M 1,060,846 +40,132 +4%
JIM
102
Jensen Investment Management
Oregon
$413M 1,048,854 +10,846 +1%
IG
103
ING Group
Netherlands
$412M 1,048,313 +247,013 +31%
VVP
104
Vulcan Value Partners
Alabama
$406M 1,032,820 -58,729 -5%
Viking Global Investors
105
Viking Global Investors
Connecticut
$398M 1,012,725 +215,985 +27%
OCBV
106
Ownership Capital B.V.
Netherlands
$397M 1,010,082 -62,487 -6%
MMH
107
Menora Mivtachim Holdings
Israel
$393M 1,000,457 -49,300 -5%
US Bancorp
108
US Bancorp
Minnesota
$385M 979,860 -19,934 -2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$380M 967,131 -12,289 -1%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$372M 945,611 +2,950 +0.3%
First Trust Advisors
111
First Trust Advisors
Illinois
$368M 934,983 +446,979 +92%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$367M 933,827 -43,123 -4%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$367M 932,172 -362,742 -28%
BPC
114
Banque Pictet & Cie
Switzerland
$363M 922,607 +32,149 +4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$355M 901,481 -39,728 -4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$333M 845,725 -19,390 -2%
SO
117
STRS Ohio
Ohio
$330M 838,006 +40,786 +5%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$328M 834,925 +78,269 +10%
SEI Investments
119
SEI Investments
Pennsylvania
$328M 833,031 +37,718 +5%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$325M 825,437 -14,244 -2%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$324M 824,410 -20,500 -2%
Alkeon Capital Management
122
Alkeon Capital Management
New York
$316M 804,413 -110,903 -12%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M 800,371 +14,963 +2%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$314M 798,336 -23,867 -3%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$314M 797,403 +38,649 +5%
3 4
5
6 7