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Mastercard

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
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 %
Truist Financial
201
Truist Financial
North Carolina
$151M +$18.9M +47,628 +14%
Millennium Management
202
Millennium Management
New York
$150M +$100M +253,081 +200%
ERSOT
203
Employees Retirement System of Texas
Texas
$150M +$15.6M +39,319 +12%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$149M +$8.42M +21,267 +6%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$145M +$7.54M +19,051 +5%
BAM
206
Burgundy Asset Management
Ontario, Canada
$144M -$4.71M -11,892 -3%
ZIG
207
Zurich Insurance Group
Switzerland
$144M -$5.12M -12,931 -3%
SOMRS
208
State of Michigan Retirement System
Michigan
$144M -$4.71M -11,900 -3%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$144M +$16.6M +41,970 +13%
SCP
210
Soroban Capital Partners
New York
$142M
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$136M +$1.07M +2,714 +0.8%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$135M -$58.2M -147,006 -30%
BC
213
Bartlett & Co
Ohio
$135M -$1.65M -4,166 -1%
BCWM
214
Bartlett & Co Wealth Management
Ohio
$135M -$1.65M -4,166 -1%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$134M +$1.1M +2,770 +0.8%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$133M +$11.9M +30,150 +10%
CIC
217
Chilton Investment Company
Connecticut
$129M -$2.31M -5,824 -2%
Axa
218
Axa
France
$127M -$59.5M -150,349 -32%
DCP
219
DSM Capital Partners
Florida
$127M -$5.24M -13,235 -4%
MGIM
220
M&G Investment Management
United Kingdom
$126M -$49.7M -125,435 -28%
JIC
221
Johnson Investment Counsel
Ohio
$125M -$360K -910 -0.3%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$124M -$767K -1,937 -0.6%
CS
223
Candriam SCA
Luxembourg
$123M -$2.13M -5,380 -2%
MC
224
Metropolis Capital
United Kingdom
$122M -$20.4M -51,452 -14%
Man Group
225
Man Group
United Kingdom
$122M -$103M -260,853 Closed