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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227M -$47.8M -167,706 -17%
SEI Investments
127
SEI Investments
Pennsylvania
$223M -$16.4M -57,812 -7%
Nomura Asset Management
128
Nomura Asset Management
Japan
$216M +$16.5M +58,028 +8%
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$215M +$467K +1,641 +0.2%
Citadel Advisors
130
Citadel Advisors
Florida
$214M +$56.1M +197,445 +35%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$212M -$5.83M -20,515 -3%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$207M +$1.66M +5,848 +0.8%
Tiger Global Management
133
Tiger Global Management
New York
$206M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$199M -$16M -56,210 -7%
IG
135
ING Group
Netherlands
$198M -$94.9M -333,882 -32%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$198M -$1.51M -5,314 -0.8%
Stifel Financial
137
Stifel Financial
Missouri
$197M -$9.85M -34,653 -5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$195M +$73.1M +257,027 +60%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$193M +$2.5M +8,798 +1%
MNG
140
Manning & Napier Group
New York
$190M -$3.92M -13,802 -2%
HTC
141
Haverford Trust Company
Pennsylvania
$185M +$1.1M +3,874 +0.6%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$181M -$19.9M -69,842 -10%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$180M +$741K +2,605 +0.4%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$175M +$53.8M +189,270 +44%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$174M +$2.51M +8,822 +1%
MIM
146
Meridiem Investment Management
United Kingdom
$167M -$28.1M -98,680 -14%
Allianz Asset Management
147
Allianz Asset Management
Germany
$167M -$479M -1,684,960 -74%
LPL Financial
148
LPL Financial
California
$165M -$1.81M -6,368 -1%
BA
149
Bridgewater Associates
Connecticut
$164M +$26.1M +91,949 +19%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$163M +$779K +2,741 +0.5%
4 5
6
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