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Mastercard
MA

Overview Fund Activity

2,798 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,106 increasing their positions, 1,088 reducing their positions, and 101 closing their positions.

Holders
2,798
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.63%
Holding in Top 10
324
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+4.52%
% of All Funds
5.17%
New
162
Increased
1,106
Reduced
1,088
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$8.06B
3
BlackRock
3
BlackRock
New York
$26.4B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$323M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$305M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.15B
4
State Street
4
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.5B 74,511,658 -70,667 -0.1%
BlackRock
2
BlackRock
New York
$26.4B 66,712,665 +853,907 +1%
State Street
3
State Street
Massachusetts
$13.5B 34,007,959 -1,247,623 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.75B 24,625,161 +3,649,776 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.89B 22,465,995 -1,676,687 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.24B 20,806,061 -310,799 -1%
Capital International Investors
7
Capital International Investors
California
$8.06B 20,365,233 +987,528 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.67B 16,878,128 +234,855 +1%
Morgan Stanley
9
Morgan Stanley
New York
$6.25B 15,797,234 -268,298 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.15B 13,002,114 -1,533,087 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.77B 12,048,846 -669,084 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.26B 10,766,414 -470,081 -4%
Norges Bank
13
Norges Bank
Norway
$4B 10,112,719 +8,600 +0.1%
Northern Trust
14
Northern Trust
Illinois
$3.59B 9,075,358 +251,516 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.28B 8,282,350 -137,863 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.21B 8,118,701 -86,246 -1%
Jennison Associates
17
Jennison Associates
New York
$3.15B 7,966,348 +515,481 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.54B 6,407,141 -67,556 -1%
Franklin Resources
19
Franklin Resources
California
$2.45B 6,180,082 +315,871 +5%
ACM
20
AKRE Capital Management
Virginia
$2.32B 5,850,761 -18,698 -0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.3B 5,816,886 -219,498 -4%
Bank of America
22
Bank of America
North Carolina
$2.29B 5,774,183 +123,177 +2%
Ameriprise
23
Ameriprise
Minnesota
$2.18B 5,510,259 +306,663 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.1B 5,314,881 +56,642 +1%
Polen Capital Management
25
Polen Capital Management
Florida
$1.9B 4,798,026 -184,861 -4%
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