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Mastercard
MA

Overview Fund Activity

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
Reduced
1,089
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
PAM
5
PineStone Asset Management
Quebec, Canada
$421M

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 Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$121M -$15.8M -39,933 -12%
MIS
227
Morningstar Investment Services
Illinois
$121M -$819K -2,050 -0.7%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$120M -$2.32M -5,860 -2%
DC
229
Davenport & Co
Virginia
$120M -$2.63M -6,636 -2%
CW
230
Connectus Wealth
Ohio
$119M -$9.04M -23,404 -7%
Mawer Investment Management
231
Mawer Investment Management
Alberta, Canada
$118M +$2.28M +5,756 +2%
AIM
232
Allen Investment Management
New York
$116M +$1.05M +2,644 +0.9%
Viking Global Investors
233
Viking Global Investors
Connecticut
$116M -$285M -720,437 -71%
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$114M -$62.6M -158,228 -35%
Calamos Advisors
235
Calamos Advisors
Illinois
$112M +$201K +508 +0.2%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$112M +$3.92M +9,905 +4%
AP
237
Altarock Partners
Florida
$111M -$5.57M -14,059 -5%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$111M +$4.24M +10,717 +4%
CIM
239
CCLA Investment Management
United Kingdom
$108M -$1.15M -2,902 -1%
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$106M +$61M +154,197 +134%
CCP
241
Cryder Capital Partners
United Kingdom
$106M -$400K -1,010 -0.4%
Vontobel Holding
242
Vontobel Holding
Switzerland
$105M -$11.6M -29,204 -10%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$104M +$83.6M +211,146 +412%
AIG
244
American International Group
New York
$104M +$2.83M +7,151 +3%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$103M +$4M +10,106 +4%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$99.7M +$15.9M +40,094 +19%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$99M +$2.21M +5,581 +2%
ACM
248
Argent Capital Management
Missouri
$98.8M -$4.76M -12,033 -5%
DLA
249
Douglas Lane & Associates
New York
$97.5M -$3.41M -8,622 -3%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$97.2M -$13.8M -35,346 -12%
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