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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
151
Farallon Capital Management
California
$264M +$5.54M +13,000 +2%
MIS
152
Morningstar Investment Services
Illinois
$253M +$125M +292,064 +97%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$253M +$42.1M +98,740 +20%
Marshall Wace
154
Marshall Wace
United Kingdom
$252M +$196M +460,389 +350%
Stifel Financial
155
Stifel Financial
Missouri
$252M +$4.9M +11,477 +2%
Victory Capital Management
156
Victory Capital Management
Texas
$245M -$28.7M -67,184 -10%
OAC
157
OMERS Administration Corp
Ontario, Canada
$244M +$44.9M +105,294 +23%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$238M -$16.2M -38,464 -6%
WT
159
Wellcome Trust
United Kingdom
$237M
MA
160
Marshfield Associates
District of Columbia
$235M +$29.4M +69,000 +14%
Two Sigma Investments
161
Two Sigma Investments
New York
$232M +$63.8M +149,584 +38%
KBC Group
162
KBC Group
Belgium
$231M +$1.6M +3,758 +0.7%
Corient Private Wealth
163
Corient Private Wealth
Florida
$231M +$2.56M +6,011 +1%
ECU
164
Egerton Capital (UK)
United Kingdom
$229M -$311M -728,930 -58%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$227M -$1.52M -3,558 -0.7%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$224M -$702K -1,647 -0.3%
HighTower Advisors
167
HighTower Advisors
Illinois
$223M +$12M +28,080 +6%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$220M -$194K -456 -0.1%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$215M +$70.8M +166,049 +49%
EIP
170
Epoch Investment Partners
New York
$215M +$150M +351,492 +232%
RG
171
Rathbones Group
United Kingdom
$213M +$4.16M +9,749 +2%
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$206M -$2.43M -5,700 -1%
PAM
173
Panagora Asset Management
Massachusetts
$206M -$4.31M -10,112 -2%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$205M -$672K -1,575 -0.3%
Mariner
175
Mariner
Kansas
$204M +$11.8M +27,679 +6%