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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
Alkeon Capital Management
126
Alkeon Capital Management
New York
$332M -$800K -1,876 -0.2%
SEI Investments
127
SEI Investments
Pennsylvania
$331M -$18M -42,129 -5%
OCBV
128
Ownership Capital B.V.
Netherlands
$326M -$11.2M -26,177 -3%
SO
129
STRS Ohio
Ohio
$324M -$703K -1,648 -0.2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$323M -$21M -49,296 -6%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$320M +$3.58M +8,388 +1%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$320M -$15.8M -37,059 -5%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$318M +$11.6M +27,304 +4%
VVP
134
Vulcan Value Partners
Alabama
$317M -$30.1M -70,679 -9%
Bessemer Group
135
Bessemer Group
New Jersey
$314M +$287K +673 +0.1%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$312M +$208M +487,600 +199%
SP
137
Sarasin & Partners
United Kingdom
$307M -$10.7M -25,075 -3%
FPP
138
Findlay Park Partners
United Kingdom
$307M -$8.05M -18,872 -3%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$297M -$31.9M -74,771 -10%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294M +$3.3M +7,741 +1%
JFL
141
Jarislowsky, Fraser Ltd
Quebec, Canada
$293M -$4.87M -11,420 -2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$290M +$4.38M +10,275 +2%
LPL Financial
143
LPL Financial
California
$288M +$14.8M +34,631 +5%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$285M -$4.64M -10,888 -2%
MIM
145
Meridiem Investment Management
United Kingdom
$277M +$41.3M +96,788 +18%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$271M -$77.8M -182,436 -22%
HTC
147
Haverford Trust Company
Pennsylvania
$270M -$3.19M -7,468 -1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$270M -$36.1M -84,524 -12%
Macquarie Group
149
Macquarie Group
Australia
$268M -$61.5M -144,195 -19%
MNG
150
Manning & Napier Group
New York
$265M -$4.42M -10,354 -2%