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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
IIP
176
Intermede Investment Partners
United Kingdom
$202M -$10.1M -23,734 -5%
Flossbach Von Storch
177
Flossbach Von Storch
Germany
$201M -$15.3M -35,854 -7%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$201M +$3.12M +7,311 +2%
Citigroup
179
Citigroup
New York
$199M -$12.5M -29,262 -6%
M&T Bank
180
M&T Bank
New York
$197M -$1.49M -3,495 -0.8%
KeyBank National Association
181
KeyBank National Association
Ohio
$196M -$2.92M -6,850 -1%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$195M -$17.5M -41,071 -8%
ClearBridge Investments
183
ClearBridge Investments
New York
$194M -$131M -306,201 -40%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$193M +$119M +279,568 +162%
EWM
185
Evercore Wealth Management
New York
$192M -$424K -993 -0.2%
UM
186
UniSuper Management
Australia
$191M +$69.1K +162 +0%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$186M -$23.1M -54,052 -11%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$186M +$8.78M +20,588 +5%
GF
189
Gabelli Funds
New York
$185M -$13.2M -30,918 -7%
JWBC
190
John W. Bristol & Co
New York
$184M -$9.41M -22,057 -5%
DDC
191
DF Dent & Co
Maryland
$184M -$1.7M -3,976 -0.9%
Asset Management One
192
Asset Management One
Japan
$181M -$12.8M -30,042 -7%
Primecap Management
193
Primecap Management
California
$179M -$640K -1,500 -0.4%
RC
194
Rivulet Capital
New Jersey
$178M -$17.1M -40,000 -9%
Empower Advisory Group
195
Empower Advisory Group
Colorado
$175M +$2.43M +5,690 +1%
DWA
196
Douglass Winthrop Advisors
New York
$175M -$2.22M -5,202 -1%
GT
197
Glenmede Trust
Pennsylvania
$171M -$1.57M -3,674 -0.9%
Lazard Asset Management
198
Lazard Asset Management
New York
$169M -$13.7M -32,135 -7%
MSV
199
MN Services Vermogensbeheer
Netherlands
$168M -$4.14M -9,700 -2%
AQR Capital Management
200
AQR Capital Management
Connecticut
$167M -$28.6M -67,075 -15%