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Mastercard
MA

Overview Fund Activity

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$140M +$7.96M +28,000 +6%
GF
177
Gabelli Funds
New York
$139M -$1.61M -5,648 -1%
Jane Street
178
Jane Street
New York
$137M +$39.6M +139,305 +41%
RC
179
Rivulet Capital
New Jersey
$133M -$9.53M -33,500 -7%
MSV
180
MN Services Vermogensbeheer
Netherlands
$133M -$7.93M -27,900 -6%
Citigroup
181
Citigroup
New York
$132M -$968K -3,406 -0.7%
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$132M +$77.2M +271,594 +142%
EWM
183
Evercore Wealth Management
New York
$131M +$280K +983 +0.2%
JWBC
184
John W. Bristol & Co
New York
$130M -$229K -804 -0.2%
HighTower Advisors
185
HighTower Advisors
Illinois
$130M -$116K -409 -0.1%
BAM
186
Burgundy Asset Management
Ontario, Canada
$129M -$2.6M -9,158 -2%
MIS
187
Morningstar Investment Services
Illinois
$129M -$5.44M -17,020 -4%
RG
188
Rathbones Group
United Kingdom
$128M +$5.03M +17,674 +4%
MA
189
Marshfield Associates
District of Columbia
$127M -$1.27M -4,455 -1%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$126M +$76M +267,303 +151%
TG
191
TCW Group
California
$125M -$18.7M -65,823 -13%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$124M -$1.06M -3,678 -0.8%
Axa
193
Axa
France
$123M +$29.7M +104,305 +32%
Millennium Management
194
Millennium Management
New York
$123M +$27.2M +95,590 +28%
DWA
195
Douglass Winthrop Advisors
New York
$122M -$666K -2,341 -0.5%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$122M +$60.6M +213,300 +98%
ATN
197
AMF Tjänstepension
Sweden
$122M -$7.8M -27,431 -6%
GT
198
Glenmede Trust
Pennsylvania
$120M -$2.79M -9,821 -2%
Primecap Management
199
Primecap Management
California
$117M +$9.16M +32,200 +8%
TIM
200
Thornburg Investment Management
New Mexico
$115M -$1.06M -3,741 -0.9%
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