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Mastercard
MA

Overview Fund Activity

2,606 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,018 reducing their positions, and 161 closing their positions.

Holders
2,606
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.25%
Holding in Top 10
268
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.29%
% of All Funds
4.24%
New
167
Increased
1,076
Reduced
1,018
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.61B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.89B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$641M
5
Capital International Investors
5
Capital International Investors
California
$5.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16B
2
LPC
2
Lone Pine Capital
Connecticut
$865M
3
CP
3
Castleview Partners
Texas
$1.35M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – -123,865 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2B 76,021,301 +5,868,493 +8%
BlackRock
3
BlackRock
New York
$23.4B 65,371,984 -340,274 -0.5%
State Street
4
State Street
Massachusetts
$12.5B 34,884,841 -643,689 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.89B 24,885,269 +2,997,940 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$8.51B 23,806,873 -272,907 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.03B 16,859,201 -239,321 -1%
Capital International Investors
8
Capital International Investors
California
$5.8B 16,219,816 +1,430,200 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.61B 15,686,480 +5,053,394 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.5B 15,426,161 +277,994 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$5.03B 14,080,614 +468,198 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.67B 13,073,041 -722,846 -5%
Morgan Stanley
13
Morgan Stanley
New York
$4.16B 11,641,085 -7,266,225 -38%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.85B 10,774,158 +166,754 +2%
Northern Trust
15
Northern Trust
Illinois
$3.73B 10,448,304 -313,786 -3%
Norges Bank
16
Norges Bank
Norway
$3.27B 9,154,545 +507,044 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.14B 9,086,669 +1,261,333 +16%
Polen Capital Management
18
Polen Capital Management
Florida
$2.83B 7,932,570 -89,070 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.41B 6,732,910 +18,677 +0.3%
Jennison Associates
20
Jennison Associates
New York
$2.34B 6,558,686 +1,168,991 +22%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.22B 6,220,850 +369,279 +6%
Franklin Resources
22
Franklin Resources
California
$2.13B 5,957,912 +534,880 +10%
ACM
23
AKRE Capital Management
Virginia
$2.09B 5,855,151 -6,040 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$2.08B 5,891,183 -762,851 -11%
Bank of America
25
Bank of America
North Carolina
$2.07B 5,797,945 +584,274 +11%
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