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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
ATN
176
AMF Tjänstepension
Sweden
$144M -$17M -53,975 -11%
MA
177
Marshfield Associates
District of Columbia
$143M -$1.67M -5,298 -1%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$138M -$2.57M -8,110 -2%
DWA
179
Douglass Winthrop Advisors
New York
$137M -$505K -1,602 -0.4%
RG
180
Rathbones Group
United Kingdom
$137M +$220K +696 +0.2%
GT
181
Glenmede Trust
Pennsylvania
$136M -$1.88M -5,972 -1%
MIS
182
Morningstar Investment Services
Illinois
$135M -$68.1M -212,046 -33%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$135M +$2.91M +9,221 +2%
Truist Financial
184
Truist Financial
North Carolina
$135M -$19.7M -62,366 -13%
AQR Capital Management
185
AQR Capital Management
Connecticut
$133M +$7.86M +25,296 +6%
Victory Capital Management
186
Victory Capital Management
Texas
$131M -$5.36M -16,988 -4%
TIM
187
Thornburg Investment Management
New Mexico
$128M -$7.57M -23,981 -6%
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$127M -$94M -297,817 -42%
CIC
189
Chilton Investment Company
Connecticut
$127M -$1.02M -3,238 -0.8%
WT
190
Wellcome Trust
United Kingdom
$126M
KBC Group
191
KBC Group
Belgium
$125M -$11.1M -35,180 -8%
Two Sigma Investments
192
Two Sigma Investments
New York
$125M +$125M +395,724 New
Mariner
193
Mariner
Kansas
$121M +$7.18M +22,750 +6%
MAMU
194
Marathon Asset Management (UK)
United Kingdom
$120M -$10.4M -32,969 -8%
Primecap Management
195
Primecap Management
California
$120M
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
$120M +$2.54M +8,046 +2%
PCA
197
Personal Capital Advisors
California
$117M +$2.46M +7,796 +2%
SOMRS
198
State of Michigan Retirement System
Michigan
$116M +$10.1M +31,967 +9%
DCP
199
DSM Capital Partners
Florida
$116M -$1.31M -4,155 -1%
CW
200
Connectus Wealth
Ohio
$112M +$61M +193,207 +118%