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Mastercard
MA

Overview Fund Activity

2,539 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,105 reducing their positions, and 136 closing their positions.

Holders
2,539
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.91%
Holding in Top 10
261
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.38%
% of All Funds
4.51%
New
130
Increased
931
Reduced
1,105
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$5.62B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$458M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$546M
4
Amundi
4
Amundi
France
$1.32B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$467M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.06B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.75B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$979M
5
VVP
5
Vulcan Value Partners
Alabama
$479M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22B 77,259,535 +568,155 +0.7%
BlackRock
2
BlackRock
New York
$18.2B 63,969,799 -392,092 -0.6%
State Street
3
State Street
Massachusetts
$9.63B 33,865,057 +138,753 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.06B 24,779,898 -2,129,110 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.78B 23,862,246 -258,624 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$5.62B 19,759,516 +9,609,600 +95%
Capital International Investors
7
Capital International Investors
California
$4.78B 16,819,058 +543,216 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.74B 16,671,719 -268,811 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.57B 16,097,543 +374,005 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.43B 15,586,387 +1,701 +0%
Morgan Stanley
11
Morgan Stanley
New York
$3.83B 13,458,052 -150,323 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.66B 12,868,381 -684,321 -5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$3.64B 12,784,498 +551,052 +5%
Northern Trust
14
Northern Trust
Illinois
$2.81B 9,885,037 -270,130 -3%
Norges Bank
15
Norges Bank
Norway
$2.63B 9,254,590 +160,563 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.55B 8,972,049 -253,936 -3%
Jennison Associates
17
Jennison Associates
New York
$2.24B 7,874,093 +121,731 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.95B 6,864,431 -5,803 -0.1%
Polen Capital Management
19
Polen Capital Management
Florida
$1.75B 6,151,516 -1,490,828 -20%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.74B 6,110,926 -298,550 -5%
Franklin Resources
21
Franklin Resources
California
$1.69B 5,952,591 -45,078 -0.8%
ACM
22
AKRE Capital Management
Virginia
$1.68B 5,891,226 +27,985 +0.5%
Ameriprise
23
Ameriprise
Minnesota
$1.62B 5,686,222 +227,838 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.61B 5,679,250 -69,368 -1%
Bank of America
25
Bank of America
North Carolina
$1.56B 5,486,611 -158,190 -3%
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