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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 %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$410M 1,035,802 +103,630 +11%
MAM
102
Magellan Asset Management
Australia
$402M 1,014,528 -221,898 -18%
MMH
103
Menora Mivtachim Holdings
Israel
$398M 1,005,882 +5,425 +0.5%
US Bancorp
104
US Bancorp
Minnesota
$383M 990,007 +10,147 +1%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$381M 963,110 +138,700 +17%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$371M 937,869 -29,262 -3%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$367M 927,205 -18,406 -2%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$364M 919,081 +156,199 +20%
BPC
109
Banque Pictet & Cie
Switzerland
$360M 909,576 -13,031 -1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$358M 904,348 +2,867 +0.3%
First Trust Advisors
111
First Trust Advisors
Illinois
$356M 898,664 -36,319 -4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$354M 893,231 -40,596 -4%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$343M 866,648 +41,211 +5%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$333M 840,590 -5,135 -0.6%
SEI Investments
115
SEI Investments
Pennsylvania
$324M 817,931 -15,100 -2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$324M 817,570 -17,355 -2%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$323M 815,506 +791,799 +3,340%
VVP
118
Vulcan Value Partners
Alabama
$322M 814,320 -218,500 -21%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$321M 811,110 +12,774 +2%
Allianz Asset Management
120
Allianz Asset Management
Germany
$320M 807,625 +44,108 +6%
Canada Life
121
Canada Life
Manitoba, Canada
$314M 792,204 -1,456 -0.2%
OCBV
122
Ownership Capital B.V.
Netherlands
$313M 790,711 -219,371 -22%
BCF
123
BLS Capital Fondsmaeglerselskab
Denmark
$312M 788,109 -6,585 -0.8%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$312M 787,582 -303,684 -28%
Alkeon Capital Management
125
Alkeon Capital Management
New York
$309M 781,251 -23,162 -3%
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5
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