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Mastercard
MA

Overview Fund Activity

2,691 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,107 reducing their positions, and 111 closing their positions.

Holders
2,691
Holders Change
+152
Holders Change %
+5.99%
% of All Funds
43.42%
Holding in Top 10
351
Holding in Top 10 Change
+90
Holding in Top 10 Change %
+34.48%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,107
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.4B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$606M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$3.2B
2
MAM
2
Magellan Asset Management
Australia
$571M
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.84B
4
VAM
4
Vontobel Asset Management
New York
$699M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.2B 78,248,031 +988,496 +1%
BlackRock
2
BlackRock
New York
$22.5B 64,602,724 +632,925 +1%
State Street
3
State Street
Massachusetts
$11.6B 33,456,337 -408,720 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.4B 27,027,189 +2,247,291 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.37B 24,079,488 +217,242 +0.9%
Capital International Investors
6
Capital International Investors
California
$6.08B 17,477,360 +658,302 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.97B 17,168,199 +496,480 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.66B 16,306,214 +208,671 +1%
Morgan Stanley
9
Morgan Stanley
New York
$5.51B 15,843,692 +2,385,640 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.19B 14,937,941 -648,446 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$4.8B 13,808,053 +1,023,555 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.37B 12,559,387 -308,994 -2%
Northern Trust
13
Northern Trust
Illinois
$3.41B 9,817,643 -67,394 -0.7%
Norges Bank
14
Norges Bank
Norway
$3.31B 9,513,770 +259,180 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.2B 9,214,085 -10,545,431 -53%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.95B 8,479,903 -492,146 -5%
Jennison Associates
17
Jennison Associates
New York
$2.72B 7,828,862 -45,231 -0.6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.37B 6,801,916 -62,515 -0.9%
Franklin Resources
19
Franklin Resources
California
$2.04B 5,874,901 -77,690 -1%
ACM
20
AKRE Capital Management
Virginia
$2.04B 5,866,026 -25,200 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.02B 5,815,715 +129,493 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.99B 5,710,761 -400,165 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.95B 5,601,406 -77,844 -1%
Bank of America
24
Bank of America
North Carolina
$1.87B 5,376,774 -109,837 -2%
American Century Companies
25
American Century Companies
Missouri
$1.86B 5,345,179 +40,394 +0.8%
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