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Mastercard
MA

Overview Fund Activity

3,012 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,068 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

Holders
3,012
Holders Change
+214
Holders Change %
+7.65%
% of All Funds
44.17%
Holding in Top 10
309
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.63%
% of All Funds
4.53%
New
346
Increased
1,068
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.2B
2
BlackRock
2
BlackRock
New York
$28.8B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$494M
4
State Street
4
State Street
Massachusetts
$14.9B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.1B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.85B
2
BI
2
BlueSpruce Investments
Illinois
$346M
3
ACM
3
AKRE Capital Management
Virginia
$2.16B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1B 75,253,734 +742,076 +1%
BlackRock
2
BlackRock
New York
$28.8B 67,628,347 +915,682 +1%
State Street
3
State Street
Massachusetts
$14.9B 34,831,864 +823,905 +2%
Morgan Stanley
4
Morgan Stanley
New York
$13.2B 30,987,844 +15,190,610 +96%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7B 25,171,571 +546,410 +2%
Capital International Investors
6
Capital International Investors
California
$8.97B 21,041,685 +676,452 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$8.85B 20,741,052 -1,724,943 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.78B 20,577,656 -228,405 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.29B 17,131,012 +252,884 +1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.8B 13,608,023 +605,909 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.85B 11,362,251 -686,595 -6%
Norges Bank
12
Norges Bank
Norway
$4.6B 10,774,797 +662,078 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.45B 10,444,470 -321,944 -3%
Northern Trust
14
Northern Trust
Illinois
$3.67B 8,598,115 -477,243 -5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.58B 8,400,955 +118,605 +1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.3B 7,729,644 -389,057 -5%
Jennison Associates
17
Jennison Associates
New York
$3.27B 7,668,138 -298,210 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.68B 6,278,689 -128,452 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.55B 5,974,278 +157,392 +3%
Franklin Resources
20
Franklin Resources
California
$2.54B 5,948,873 -231,209 -4%
Bank of America
21
Bank of America
North Carolina
$2.42B 5,668,966 -105,217 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.25B 5,271,924 -42,957 -0.8%
Ameriprise
23
Ameriprise
Minnesota
$2.16B 5,065,764 -444,495 -8%
ACM
24
AKRE Capital Management
Virginia
$2.16B 5,061,834 -788,927 -13%
UBS AM
25
UBS AM
Illinois
$2.11B 4,937,928 +140,258 +3%
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