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Mastercard
MA

Overview Fund Activity

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.4B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$606M
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
$27.2B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.2B
2
MAM
Magellan Asset Management
Australia
$571M
3
Polen Capital Management
Polen Capital Management
Florida
$1.84B
4
VAM
Vontobel Asset Management
New York
$699M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$203M +$823K +2,368 +0.4%
Victory Capital Management
152
Victory Capital Management
Texas
$202M +$6.01M +17,283 +3%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$202M -$17.3M -49,742 -8%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$197M -$2.24M -6,452 -1%
Allianz Asset Management
155
Allianz Asset Management
Germany
$196M -$7.38M -21,233 -4%
WT
156
Wellcome Trust
United Kingdom
$193M – – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$189M +$3.93M +11,299 +2%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$183M +$149K +429 +0.1%
IIP
159
Intermede Investment Partners
United Kingdom
$179M +$3.98M +11,458 +2%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$179M -$1.17M -3,372 -0.7%
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$178M -$11.4M -32,721 -6%
Holocene Advisors
162
Holocene Advisors
New York
$178M -$11.8M -33,837 -6%
KeyBank National Association
163
KeyBank National Association
Ohio
$177M -$5.66M -16,266 -3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$177M -$675K -1,940 -0.4%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$177M -$62.2K -179 -0%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$176M -$633K -1,820 -0.4%
MGIM
167
M&G Investment Management
United Kingdom
$170M -$35.9M -103,258 -17%
GF
168
Gabelli Funds
New York
$169M -$1.19M -3,415 -0.7%
Axa
169
Axa
France
$168M +$17.9M +51,437 +12%
Citigroup
170
Citigroup
New York
$165M +$3.86M +11,105 +2%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$164M +$13.5M +38,819 +9%
M&T Bank
172
M&T Bank
New York
$164M -$9.72M -27,958 -6%
DDC
173
DF Dent & Co
Maryland
$163M -$15.8M -45,367 -9%
EWM
174
Evercore Wealth Management
New York
$160M -$734K -2,110 -0.5%
JWBC
175
John W. Bristol & Co
New York
$160M +$651K +1,871 +0.4%
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