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Mastercard
MA

Overview Fund Activity

2,799 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,799
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
325
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.84%
% of All Funds
5.18%
New
162
Increased
1,106
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$8.06B
3
BlackRock
3
BlackRock
New York
$26.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$323M
5
PAM
5
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.15B
4
State Street
4
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$237M +$22M +55,673 +10%
ESCM
152
Echo Street Capital Management
New York
$235M -$10.7M -26,920 -4%
Stifel Financial
153
Stifel Financial
Missouri
$229M +$8.35M +21,080 +4%
WT
154
Wellcome Trust
United Kingdom
$220M – – –
MIM
155
Meridiem Investment Management
United Kingdom
$219M -$9.47M -23,920 -4%
KBC Group
156
KBC Group
Belgium
$213M +$7.03M +17,768 +3%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$213M -$544K -1,375 -0.3%
Corient Private Wealth
158
Corient Private Wealth
Florida
$212M -$6.38M -16,122 -3%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$209M -$5.1M -12,873 -2%
Citadel Advisors
160
Citadel Advisors
Florida
$205M +$78.3M +197,768 +62%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$204M +$10.5M +26,491 +5%
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$201M -$2.02M -5,093 -1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$197M +$7.52K +19 +0%
IIP
164
Intermede Investment Partners
United Kingdom
$197M -$7.82M -19,763 -4%
HighTower Advisors
165
HighTower Advisors
Illinois
$196M +$5.59M +14,119 +3%
Citigroup
166
Citigroup
New York
$196M -$45.6M -115,242 -19%
PAM
167
Panagora Asset Management
Massachusetts
$196M -$5.68M -14,339 -3%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$195M -$970K -2,451 -0.5%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$194M -$26.7M -67,338 -12%
Chevy Chase Trust
170
Chevy Chase Trust
Maryland
$194M -$5.6M -14,143 -3%
RG
171
Rathbones Group
United Kingdom
$194M +$5.19M +13,098 +3%
MA
172
Marshfield Associates
District of Columbia
$191M +$4.48M +11,322 +2%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$191M -$7.41M -18,712 -4%
OAC
174
OMERS Administration Corp
Ontario, Canada
$185M +$30.9M +78,000 +20%
KeyBank National Association
175
KeyBank National Association
Ohio
$184M -$3.23M -8,165 -2%
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