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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$173M -$9.4M -29,789 -5%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$171M -$13.3M -42,197 -7%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$171M -$208K -658 -0.1%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$171M -$7.21M -22,851 -4%
Aviva
155
Aviva
United Kingdom
$169M -$304K -963 -0.2%
DDC
156
DF Dent & Co
Maryland
$166M -$1.97M -6,243 -1%
OAC
157
OMERS Administration Corp
Ontario, Canada
$165M
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$162M -$951K -3,013 -0.6%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$161M -$1.59M -5,032 -1%
TG
160
TCW Group
California
$159M -$11.6M -36,708 -7%
RC
161
Rivulet Capital
New Jersey
$158M -$27.8M -88,250 -15%
Asset Management One
162
Asset Management One
Japan
$158M +$1.29M +4,088 +0.8%
MSV
163
MN Services Vermogensbeheer
Netherlands
$156M -$41.6M -132,000 -21%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$156M +$10.7M +34,071 +7%
GF
165
Gabelli Funds
New York
$156M -$1.85M -5,875 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$154M -$6.43M -20,367 -4%
BA
167
Bridgewater Associates
Connecticut
$153M +$142M +449,101 +1,242%
IIP
168
Intermede Investment Partners
United Kingdom
$151M +$4.35M +13,787 +3%
Citigroup
169
Citigroup
New York
$147M -$24M -76,040 -14%
BAM
170
Burgundy Asset Management
Ontario, Canada
$147M -$2.51M -7,967 -2%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$146M +$1.24M +3,946 +0.9%
EWM
172
Evercore Wealth Management
New York
$146M -$2.48M -7,867 -2%
JWBC
173
John W. Bristol & Co
New York
$145M -$3.8M -12,032 -3%
HighTower Advisors
174
HighTower Advisors
Illinois
$145M -$64.7K -205 -0%
ESCM
175
Echo Street Capital Management
New York
$144M -$8.81M -27,930 -6%