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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$161M 565,821 -229,224 -29%
Victory Capital Management
152
Victory Capital Management
Texas
$161M 564,909 +150,526 +36%
Nomura Holdings
153
Nomura Holdings
Japan
$160M 549,306 +363,063 +195%
First Trust Advisors
154
First Trust Advisors
Illinois
$159M 557,451 -1,097 -0.2%
WT
155
Wellcome Trust
United Kingdom
$158M 555,000 +155,000 +39%
Aviva
156
Aviva
United Kingdom
$157M 551,027 +13,872 +3%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$155M 545,253 +50,133 +10%
Holocene Advisors
158
Holocene Advisors
New York
$155M 544,351 +294,187 +118%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$155M 544,242 +2,194 +0.4%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$151M 532,004 -85,060 -14%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$150M 526,915 -15,007 -3%
KeyBank National Association
162
KeyBank National Association
Ohio
$150M 526,714 -22,632 -4%
BCF
163
BLS Capital Fondsmaeglerselskab
Denmark
$147M 518,302 -76,053 -13%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M 517,796 +4,662 +0.9%
DDC
165
DF Dent & Co
Maryland
$146M 513,518 -12,339 -2%
KBC Group
166
KBC Group
Belgium
$146M 512,391 +115,160 +29%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$145M 511,298 -30,978 -6%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$145M 509,334 +21,292 +4%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$145M 508,520 -1,385 -0.3%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$144M 506,065 -108,754 -18%
IIP
171
Intermede Investment Partners
United Kingdom
$143M 504,381 +24,933 +5%
M&T Bank
172
M&T Bank
New York
$142M 499,941 -70,676 -12%
ESCM
173
Echo Street Capital Management
New York
$142M 499,285 +43,597 +10%
Two Sigma Investments
174
Two Sigma Investments
New York
$140M 491,950 +96,226 +24%
Asset Management One
175
Asset Management One
Japan
$140M 491,887 -9,384 -2%
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