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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$307M +$20.6M +52,127 +7%
Macquarie Group
127
Macquarie Group
Australia
$306M -$124M -314,438 -29%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$305M +$305M +771,087 New
ClearBridge Investments
129
ClearBridge Investments
New York
$302M -$5.48M -13,843 -2%
SO
130
STRS Ohio
Ohio
$302M -$30.1M -75,902 -9%
DnB Asset Management
131
DnB Asset Management
Norway
$301M +$64.9M +163,934 +28%
Aviva
132
Aviva
United Kingdom
$299M -$5.94M -15,000 -2%
SP
133
Sarasin & Partners
United Kingdom
$295M -$1.52M -3,834 -0.5%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$294M +$3.94M +9,960 +1%
FPP
135
Findlay Park Partners
United Kingdom
$292M -$2.75M -6,951 -0.9%
Bessemer Group
136
Bessemer Group
New Jersey
$292M +$1.92M +4,849 +0.7%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$287M -$19.1M -48,282 -6%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$284M -$31.5M -79,602 -10%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$284M +$35.2M +88,926 +14%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$277M -$2.89M -7,311 -1%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270M -$46.7M -117,934 -15%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$269M -$16.1M -40,682 -6%
Nomura Asset Management
143
Nomura Asset Management
Japan
$265M -$13.3M -33,572 -5%
MBI
144
Montrusco Bolton Investments
Quebec, Canada
$259M +$31.2M +80,451 +14%
HTC
145
Haverford Trust Company
Pennsylvania
$254M -$1.89M -4,771 -0.7%
LPL Financial
146
LPL Financial
California
$254M +$19.3M +48,784 +8%
Victory Capital Management
147
Victory Capital Management
Texas
$254M +$8.51M +21,494 +3%
MNG
148
Manning & Napier Group
New York
$250M -$5.31M -13,404 -2%
FCM
149
Farallon Capital Management
California
$240M -$70.6M -178,300 -23%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$237M +$10.2M +25,803 +4%
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