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Mastercard
MA

Overview Fund Activity

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
201
Zurich Insurance Group
Switzerland
$112M -$17.9M -56,717 -14%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$112M -$5.48M -17,362 -5%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$111M +$26.9M +85,358 +32%
BC
204
Bartlett & Co
Ohio
$110M -$190K -602 -0.2%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$110M -$190K -602 -0.2%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$110M -$398K -1,261 -0.4%
Jane Street
207
Jane Street
New York
$108M +$42.9M +136,110 +66%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$107M +$2.7M +8,552 +3%
Mawer Investment Management
209
Mawer Investment Management
Alberta, Canada
$107M +$3.32M +10,516 +3%
DC
210
Davenport & Co
Virginia
$107M -$2.48M -7,884 -2%
CG
211
Carmignac Gestion
France
$106M -$56.2M -178,239 -35%
Millennium Management
212
Millennium Management
New York
$106M +$24.3M +77,019 +30%
Axa
213
Axa
France
$103M -$41.2M -130,439 -28%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$103M +$17M +53,894 +20%
JIC
215
Johnson Investment Counsel
Ohio
$102M -$295K -936 -0.3%
Lazard Asset Management
216
Lazard Asset Management
New York
$101M +$34.9M +110,694 +52%
WBC
217
Westpac Banking Corp
Australia
$101M +$20.6M +65,391 +26%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$101M -$2.5M -7,916 -2%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$97.8M +$1.04M +3,308 +1%
CWM
220
CIBC World Markets
New York
$97.5M +$5.59M +17,734 +6%
AIM
221
Allen Investment Management
New York
$96.8M +$3.51M +11,122 +4%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$96.7M +$594K +1,882 +0.6%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$95.5M +$22.6M +71,601 +31%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$93.2M +$6.97M +22,092 +8%
CI
225
Clal Insurance
Israel
$92M -$14.2M -45,000 -13%
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