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Mastercard
MA

Overview Fund Activity

2,765 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,018 increasing their positions, 1,153 reducing their positions, and 104 closing their positions.

Holders
2,765
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.62%
Holding in Top 10
310
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.59%
% of All Funds
4.89%
New
183
Increased
1,018
Reduced
1,153
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.25B
2
GQG Partners
2
GQG Partners
Florida
$783M
3
Barclays
3
Barclays
United Kingdom
$1.16B
4
Capital International Investors
4
Capital International Investors
California
$7.62B
5
VAM
5
Veritas Asset Management
United Kingdom
$1.24B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$57.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$555M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.31B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.3B 74,582,325 -3,182,782 -4%
BlackRock
2
BlackRock
New York
$25.9B 65,858,758 +695,686 +1%
State Street
3
State Street
Massachusetts
$13.9B 35,255,582 +495,768 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.5B 24,142,682 -2,130,788 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.31B 21,116,860 -2,230,580 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.25B 20,975,385 +2,413,051 +13%
Capital International Investors
7
Capital International Investors
California
$7.62B 19,377,705 +1,240,661 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.53B 16,643,273 +274,679 +2%
Morgan Stanley
9
Morgan Stanley
New York
$6.32B 16,065,532 -841,191 -5%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.72B 14,535,201 -1,440,247 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5B 12,717,930 -615,546 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.42B 11,236,495 -693,970 -6%
Norges Bank
13
Norges Bank
Norway
$3.97B 10,104,119 +13,692 +0.1%
Northern Trust
14
Northern Trust
Illinois
$3.47B 8,823,842 -771,014 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.31B 8,420,213 +318,077 +4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.23B 8,204,947 -645,321 -7%
Jennison Associates
17
Jennison Associates
New York
$2.93B 7,450,867 -339,118 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.55B 6,474,697 -379,580 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.37B 6,036,384 +190,046 +3%
ACM
20
AKRE Capital Management
Virginia
$2.31B 5,869,459 – –
Franklin Resources
21
Franklin Resources
California
$2.31B 5,864,211 -149,152 -2%
Bank of America
22
Bank of America
North Carolina
$2.22B 5,651,006 +55,122 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.07B 5,258,239 -54,812 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.05B 5,203,596 -532,115 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.96B 4,990,860 -376,316 -7%
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