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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 %
Treasurer of the State of North Carolina
201
Treasurer of the State of North Carolina
North Carolina
$164M -$2.98M -6,991 -2%
Man Group
202
Man Group
United Kingdom
$163M +$163M +382,355 New
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$163M +$2.22M +5,213 +1%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$162M +$5.59M +13,114 +4%
ERSOT
205
Employees Retirement System of Texas
Texas
$162M
TG
206
TCW Group
California
$158M -$15.3M -35,888 -9%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$157M +$2.44M +5,714 +2%
CS
208
Candriam SCA
Luxembourg
$156M +$23.8M +55,807 +18%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$155M +$8.53M +19,997 +6%
SOMRS
210
State of Michigan Retirement System
Michigan
$154M -$256K -600 -0.2%
BAM
211
Burgundy Asset Management
Ontario, Canada
$154M -$1.81M -4,233 -1%
SCP
212
Soroban Capital Partners
New York
$153M
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$148M +$71.2M +166,955 +93%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$146M -$441K -1,034 -0.3%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$144M -$878K -2,060 -0.6%
BC
216
Bartlett & Co
Ohio
$144M -$878K -2,060 -0.6%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$141M -$2.4M -5,623 -2%
Cerity Partners
218
Cerity Partners
New York
$140M +$9.98M +23,411 +8%
MC
219
Metropolis Capital
United Kingdom
$140M +$7.74M +18,152 +6%
CIC
220
Chilton Investment Company
Connecticut
$136M -$2.51M -5,888 -2%
Axa
221
Axa
France
$136M -$922K -2,162 -0.7%
AIM
222
Allen Investment Management
New York
$135M +$10.3M +24,234 +8%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$135M +$1.19M +2,787 +0.9%
JIC
224
Johnson Investment Counsel
Ohio
$134M -$1.06M -2,479 -0.8%
MGIM
225
M&G Investment Management
United Kingdom
$134M -$2.7M -6,318 -2%