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Mastercard
MA

Overview Fund Activity

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$175M +$153M +420,539 +700%
GF
177
Gabelli Funds
New York
$174M -$2.07M -5,685 -1%
MGIM
178
M&G Investment Management
United Kingdom
$172M -$4.94M -13,615 -3%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$170M +$6.18M +16,992 +4%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$169M +$4.7M +12,938 +3%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$168M +$6.81M +18,746 +4%
JWBC
182
John W. Bristol & Co
New York
$167M +$344K +946 +0.2%
RG
183
Rathbones Group
United Kingdom
$167M +$2.07M +5,703 +1%
HighTower Advisors
184
HighTower Advisors
Illinois
$166M +$172K +473 +0.1%
RC
185
Rivulet Capital
New Jersey
$166M – – –
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$166M -$31.8M -87,420 -16%
EWM
187
Evercore Wealth Management
New York
$165M -$2.01M -5,537 -1%
DDC
188
DF Dent & Co
Maryland
$165M -$5.06M -13,933 -3%
Asset Management One
189
Asset Management One
Japan
$164M -$2.01M -5,535 -1%
MA
190
Marshfield Associates
District of Columbia
$163M +$518K +1,425 +0.3%
OIAM
191
OFI Invest Asset Management
France
$163M +$163M +59,071,569 New
MBI
192
Montrusco Bolton Investments
Quebec, Canada
$158M +$33.5M +95,454 +27%
DWA
193
Douglass Winthrop Advisors
New York
$154M -$1.58M -4,351 -1%
TG
194
TCW Group
California
$153M -$167K -459 -0.1%
Primecap Management
195
Primecap Management
California
$153M +$3.49M +9,600 +2%
GT
196
Glenmede Trust
Pennsylvania
$153M -$1.51M -4,165 -1%
MSV
197
MN Services Vermogensbeheer
Netherlands
$153M +$5.34M +14,700 +4%
Mariner
198
Mariner
Kansas
$149M -$15.9M -43,675 -10%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$146M +$96.3M +264,906 +195%
Empower Advisory Group
200
Empower Advisory Group
Colorado
$145M +$145M +395,771 New
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