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Mastercard

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
176
Rivulet Capital
New Jersey
$159M -$3.95M -11,350 -2%
HighTower Advisors
177
HighTower Advisors
Illinois
$159M -$264K -760 -0.2%
Asset Management One
178
Asset Management One
Japan
$159M -$12.5M -35,828 -7%
Mariner
179
Mariner
Kansas
$158M +$18.6M +53,379 +13%
RG
180
Rathbones Group
United Kingdom
$158M +$853K +2,452 +0.5%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$157M -$18.5M -53,344 -11%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$157M -$14M -40,361 -8%
BAM
183
Burgundy Asset Management
Ontario, Canada
$156M -$2.35M -6,750 -1%
MA
184
Marshfield Associates
District of Columbia
$156M -$57.4K -165 -0%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$154M +$15.9M +45,845 +12%
DWA
186
Douglass Winthrop Advisors
New York
$149M -$546K -1,570 -0.4%
GT
187
Glenmede Trust
Pennsylvania
$148M +$699K +2,011 +0.5%
TG
188
TCW Group
California
$147M -$5.76M -16,562 -4%
Primecap Management
189
Primecap Management
California
$143M
MSV
190
MN Services Vermogensbeheer
Netherlands
$141M -$21.9M -62,900 -13%
MIS
191
Morningstar Investment Services
Illinois
$140M -$3.1M -8,762 -2%
Lazard Asset Management
192
Lazard Asset Management
New York
$137M +$12.1M +34,933 +10%
PCA
193
Personal Capital Advisors
California
$135M +$2.74M +7,887 +2%
OAC
194
OMERS Administration Corp
Ontario, Canada
$135M
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$135M +$2.74M +7,875 +2%
Citadel Advisors
196
Citadel Advisors
Florida
$134M -$128M -369,351 -49%
ZIG
197
Zurich Insurance Group
Switzerland
$134M -$4.36M -12,531 -3%
ATN
198
AMF Tjänstepension
Sweden
$129M -$19.5M -56,212 -13%
SOMRS
199
State of Michigan Retirement System
Michigan
$128M +$69.5K +200 +0.1%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$127M +$85.4M +245,551 +206%