MA icon

Mastercard
MA

Overview Fund Activity

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$546M
3
Amundi
3
Amundi
France
$1.32B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$467M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$548M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$114M +$5.38M +18,903 +5%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$113M +$29M +101,376 +34%
ZIG
203
Zurich Insurance Group
Switzerland
$113M +$12.1M +42,426 +12%
SCP
204
Soroban Capital Partners
New York
$111M +$111M +390,257 New
OAC
205
OMERS Administration Corp
Ontario, Canada
$110M -$38.6M -135,800 -26%
LFDLE
206
La Financiere de L'Echiquier
France
$110M +$28.1M +98,940 +34%
Truist Financial
207
Truist Financial
North Carolina
$109M -$12.1M -42,411 -10%
CIC
208
Chilton Investment Company
Connecticut
$109M -$5.41M -19,042 -5%
PCA
209
Personal Capital Advisors
California
$108M +$2.55M +8,970 +2%
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$108M +$144K +506 +0.1%
SOMRS
211
State of Michigan Retirement System
Michigan
$105M -$332K -1,167 -0.3%
DCP
212
DSM Capital Partners
Florida
$103M -$1.55M -5,450 -1%
Lazard Asset Management
213
Lazard Asset Management
New York
$102M +$10.6M +37,243 +12%
AIM
214
Allen Investment Management
New York
$101M +$13.7M +48,028 +16%
CW
215
Connectus Wealth
Ohio
$101M -$28.1M -77,744 -22%
CS
216
Candriam SCA
Luxembourg
$99.9M +$48.8M +171,539 +95%
BC
217
Bartlett & Co
Ohio
$99.2M +$230K +808 +0.2%
BCWM
218
Bartlett & Co Wealth Management
Ohio
$99.2M +$230K +808 +0.2%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$97M -$2.93M -10,304 -3%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$95.6M -$1.18M -4,162 -1%
PI
221
PineBridge Investments
New York
$95.3M +$18.3M +64,256 +24%
DC
222
Davenport & Co
Virginia
$94.4M -$2.24M -7,889 -2%
JAM
223
Jupiter Asset Management
United Kingdom
$94M +$27M +95,038 +40%
DCP
224
D1 Capital Partners
New York
$93.8M +$93.8M +330,000 New
AP
225
Altarock Partners
Florida
$93.3M +$22.7M +79,714 +32%
7 8
9
10 11