MA icon

Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
151
Citigroup
New York
$220M +$47.5M +130,660 +28%
ESCM
152
Echo Street Capital Management
New York
$216M -$1.38M -3,789 -0.6%
Aviva
153
Aviva
United Kingdom
$215M -$4.07M -11,213 -2%
Victory Capital Management
154
Victory Capital Management
Texas
$214M +$2.46M +6,764 +1%
LPL Financial
155
LPL Financial
California
$211M -$851K -2,342 -0.4%
MIM
156
Meridiem Investment Management
United Kingdom
$210M -$7.64M -21,037 -4%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$205M -$1.58M -4,361 -0.8%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$203M +$87.9M +241,996 +76%
WT
159
Wellcome Trust
United Kingdom
$202M
Corient Private Wealth
160
Corient Private Wealth
Florida
$202M +$73.2M +201,408 +57%
Marshall Wace
161
Marshall Wace
United Kingdom
$199M +$67.6M +185,900 +51%
Harris Associates
162
Harris Associates
Illinois
$197M -$154M -423,894 -44%
IIP
163
Intermede Investment Partners
United Kingdom
$188M +$748K +2,058 +0.4%
Flossbach Von Storch
164
Flossbach Von Storch
Germany
$187M -$493M -1,357,285 -73%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$186M +$531K +1,462 +0.3%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$185M +$12.7M +34,963 +7%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$184M -$806K -2,217 -0.4%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$184M -$339K -932 -0.2%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$183M -$2.17M -5,958 -1%
M&T Bank
170
M&T Bank
New York
$183M +$11M +30,339 +6%
Axa
171
Axa
France
$182M +$5.96M +16,402 +3%
KeyBank National Association
172
KeyBank National Association
Ohio
$178M -$7.25M -19,938 -4%
First Trust Advisors
173
First Trust Advisors
Illinois
$177M -$195M -537,548 -52%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$177M -$14.9M -40,952 -8%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$176M +$43.6M +119,924 +33%