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Mastercard
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Overview Fund Activity

2,712 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 1,001 increasing their positions, 1,141 reducing their positions, and 93 closing their positions.

Holders
2,712
Holders Change
+21
Holders Change %
+0.78%
% of All Funds
43.42%
Holding in Top 10
315
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-10.26%
% of All Funds
5.04%
New
171
Increased
1,001
Reduced
1,141
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.75B
3
State Street
3
State Street
Massachusetts
$12.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$6.14B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$508M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.85B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$187M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$363M
4
DZ Bank
4
DZ Bank
Germany
$824M
5
VAM
5
Veritas Asset Management
United Kingdom
$756M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.3B 77,765,107 -482,924 -0.6%
BlackRock
2
BlackRock
New York
$23.7B 65,163,072 +560,348 +0.9%
State Street
3
State Street
Massachusetts
$12.6B 34,759,814 +1,303,477 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.55B 26,273,470 -753,719 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.48B 23,347,440 -732,048 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$6.75B 18,562,334 +1,394,135 +8%
Capital International Investors
7
Capital International Investors
California
$6.59B 18,137,044 +659,684 +4%
Morgan Stanley
8
Morgan Stanley
New York
$6.14B 16,906,723 +1,063,031 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.94B 16,368,594 +62,380 +0.4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.81B 15,975,448 +2,167,395 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.85B 13,333,476 -1,604,465 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.34B 11,930,465 -628,922 -5%
Norges Bank
13
Norges Bank
Norway
$3.67B 10,090,427 +576,657 +6%
Northern Trust
14
Northern Trust
Illinois
$3.49B 9,594,856 -222,787 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.22B 8,850,268 -363,817 -4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.94B 8,102,136 -377,767 -4%
Jennison Associates
17
Jennison Associates
New York
$2.83B 7,789,985 -38,877 -0.5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.49B 6,854,277 +52,361 +0.8%
Franklin Resources
19
Franklin Resources
California
$2.19B 6,013,363 +138,462 +2%
ACM
20
AKRE Capital Management
Virginia
$2.13B 5,869,459 +3,433 +0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.12B 5,846,338 +135,577 +2%
Ameriprise
22
Ameriprise
Minnesota
$2.08B 5,735,711 -80,004 -1%
Bank of America
23
Bank of America
North Carolina
$2.03B 5,595,884 +219,110 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.95B 5,367,176 -234,230 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.93B 5,313,051 +81,354 +2%
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