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Mastercard

2,799 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,799
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
325
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.84%
% of All Funds
5.18%
New
162
Increased
1,106
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
176
Gabelli Funds
New York
$184M -$4.88M -12,335 -3%
M&T Bank
177
M&T Bank
New York
$184M -$6.12M -15,459 -3%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$184M -$4.18M -10,560 -2%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$184M +$173M +436,955 +1,592%
AQR Capital Management
180
AQR Capital Management
Connecticut
$182M -$15.8M -39,858 -8%
RC
181
Rivulet Capital
New Jersey
$181M
Asset Management One
182
Asset Management One
Japan
$180M -$245K -619 -0.1%
JWBC
183
John W. Bristol & Co
New York
$180M -$1.51M -3,819 -0.8%
EWM
184
Evercore Wealth Management
New York
$179M -$1.32M -3,333 -0.7%
Mariner
185
Mariner
Kansas
$178M +$8.54M +21,575 +5%
UM
186
UniSuper Management
Australia
$177M +$26.4M +66,611 +17%
DDC
187
DF Dent & Co
Maryland
$172M -$1.96M -4,954 -1%
Lazard Asset Management
188
Lazard Asset Management
New York
$170M +$12.7M +32,167 +8%
Primecap Management
189
Primecap Management
California
$167M -$1.54M -3,900 -0.9%
DWA
190
Douglass Winthrop Advisors
New York
$165M -$2.24M -5,655 -1%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$164M +$5.47M +13,813 +3%
TG
192
TCW Group
California
$161M -$13.6M -34,299 -8%
Empower Advisory Group
193
Empower Advisory Group
Colorado
$161M +$3.16M +7,976 +2%
GT
194
Glenmede Trust
Pennsylvania
$160M -$6.54M -16,514 -4%
MSV
195
MN Services Vermogensbeheer
Netherlands
$160M +$2.22M +5,600 +1%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$159M +$159M +400,415 New
Two Sigma Investments
197
Two Sigma Investments
New York
$156M +$113M +284,814 +258%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$155M -$145K -365 -0.1%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$153M +$38.6M +97,442 +34%
Osaic Holdings
200
Osaic Holdings
Arizona
$152M +$33.8M +85,286 +29%