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Mastercard
MA

Overview Fund Activity

2,577 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,107 reducing their positions, and 136 closing their positions.

Holders
2,577
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.58%
Holding in Top 10
288
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.46%
% of All Funds
4.87%
New
139
Increased
973
Reduced
1,107
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.49B
2
GIM
2
Generation Investment Management
United Kingdom
$630M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.29B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$758M
5
Jennison Associates
5
Jennison Associates
New York
$2.45B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$2.52M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.86B
3
State Street
3
State Street
Massachusetts
$10.6B
4
BlackRock
4
BlackRock
New York
$20.3B
5
LPC
5
Lone Pine Capital
Connecticut
$487M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2B 76,691,380 +670,079 +0.9%
BlackRock
2
BlackRock
New York
$20.3B 64,361,891 -1,010,093 -2%
State Street
3
State Street
Massachusetts
$10.6B 33,726,304 -1,158,537 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.49B 26,909,008 +3,102,135 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.61B 24,120,870 -764,399 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$5.34B 16,940,530 +81,329 +0.5%
Capital International Investors
7
Capital International Investors
California
$5.13B 16,275,842 +56,026 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.95B 15,723,538 +297,377 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.92B 15,584,686 -101,794 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$4.29B 13,608,375 +1,967,290 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.28B 13,552,702 +479,661 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$3.86B 12,233,446 -1,847,168 -13%
Northern Trust
13
Northern Trust
Illinois
$3.2B 10,155,167 -293,137 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.2B 10,149,916 -624,242 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.91B 9,225,985 +139,316 +2%
Norges Bank
16
Norges Bank
Norway
$2.87B 9,094,027 -60,518 -0.7%
Jennison Associates
17
Jennison Associates
New York
$2.45B 7,752,362 +1,193,676 +18%
Polen Capital Management
18
Polen Capital Management
Florida
$2.41B 7,642,344 -290,226 -4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.17B 6,870,234 +137,324 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.02B 6,409,476 +188,626 +3%
Franklin Resources
21
Franklin Resources
California
$1.89B 5,997,669 +39,757 +0.7%
ACM
22
AKRE Capital Management
Virginia
$1.85B 5,863,241 +8,090 +0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.81B 5,748,618 +12,380 +0.2%
Bank of America
24
Bank of America
North Carolina
$1.78B 5,644,801 -153,144 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.71B 5,458,384 -432,799 -7%
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