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Mastercard

2,766 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,153 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,766
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.63%
Holding in Top 10
310
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.59%
% of All Funds
4.89%
New
183
Increased
1,019
Reduced
1,153
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$227M +$27.2M +69,055 +14%
MBI
152
Montrusco Bolton Investments
Quebec, Canada
$227M +$53.3M +138,429 +31%
MIM
153
Meridiem Investment Management
United Kingdom
$226M -$538K -1,369 -0.2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$220M -$1.78M -4,533 -0.8%
Stifel Financial
155
Stifel Financial
Missouri
$220M -$21.4M -54,318 -9%
WT
156
Wellcome Trust
United Kingdom
$218M
Corient Private Wealth
157
Corient Private Wealth
Florida
$217M -$1.53M -3,884 -0.7%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$214M +$138M +351,219 +183%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$213M +$31M +78,569 +17%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$212M -$26.9M -68,484 -11%
KBC Group
161
KBC Group
Belgium
$205M -$38.5M -97,838 -16%
IIP
162
Intermede Investment Partners
United Kingdom
$203M -$336K -854 -0.2%
Flossbach Von Storch
163
Flossbach Von Storch
Germany
$202M -$103K -262 -0.1%
PAM
164
Panagora Asset Management
Massachusetts
$200M +$85.6M +217,568 +75%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$198M -$3.53M -8,985 -2%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$197M -$1.92M -4,875 -1%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$196M -$44.7M -113,718 -19%
Marshall Wace
168
Marshall Wace
United Kingdom
$195M -$20.2M -51,352 -9%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$195M +$3.77M +9,576 +2%
AQR Capital Management
170
AQR Capital Management
Connecticut
$195M -$64.4M -164,829 -25%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$193M +$13.4M +34,055 +7%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$192M +$8.46M +21,519 +5%
HighTower Advisors
173
HighTower Advisors
Illinois
$189M +$9.15M +23,257 +5%
M&T Bank
174
M&T Bank
New York
$189M -$8.5M -21,613 -4%
GF
175
Gabelli Funds
New York
$188M -$716K -1,820 -0.4%