MA icon

Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
201
Burgundy Asset Management
Ontario, Canada
$144M -$18.7M -51,554 -11%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$142M +$1.07M +2,939 +0.8%
OAC
203
OMERS Administration Corp
Ontario, Canada
$141M
Cerity Partners
204
Cerity Partners
New York
$141M +$16.5M +39,718 +13%
Lazard Asset Management
205
Lazard Asset Management
New York
$140M -$3.19M -8,781 -2%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$139M +$15.2M +41,862 +12%
CF
207
Canoe Financial
Alberta, Canada
$135M +$135M +372,757 New
SOMRS
208
State of Michigan Retirement System
Michigan
$134M +$363K +1,000 +0.3%
ATN
209
AMF Tjänstepension
Sweden
$133M -$1.74M -4,784 -1%
LFDLE
210
La Financiere de L'Echiquier
France
$133M +$1.73M +4,760 +1%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$133M +$33.9M +93,330 +34%
Truist Financial
212
Truist Financial
North Carolina
$127M -$5.27M -14,503 -4%
BC
213
Bartlett & Co
Ohio
$126M -$937K -2,579 -0.7%
BCWM
214
Bartlett & Co Wealth Management
Ohio
$126M -$937K -2,579 -0.7%
DCP
215
DSM Capital Partners
Florida
$125M -$4.59M -12,642 -4%
Citadel Advisors
216
Citadel Advisors
Florida
$125M -$15.2M -41,711 -11%
CS
217
Candriam SCA
Luxembourg
$124M +$3.97M +11,857 +3%
CW
218
Connectus Wealth
Ohio
$121M +$25.1M +70,720 +26%
CIC
219
Chilton Investment Company
Connecticut
$121M -$8.92M -24,546 -7%
ERSOT
220
Employees Retirement System of Texas
Texas
$119M +$15.6M +43,000 +15%
Man Group
221
Man Group
United Kingdom
$118M -$73.6M -211,785 Closed
ZIG
222
Zurich Insurance Group
Switzerland
$118M -$21.4M -58,818 -15%
JIC
223
Johnson Investment Counsel
Ohio
$117M -$2.57M -7,063 -2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$115M +$7.57M +20,836 +7%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$115M +$24.5M +67,412 +27%