MA icon

Mastercard
MA

Overview Fund Activity

3,014 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, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.85B
2
BI
BlueSpruce Investments
Illinois
$346M
3
ACM
AKRE Capital Management
Virginia
$2.16B
4
ECU
Egerton Capital (UK)
United Kingdom
$229M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$133M +$53.4M +125,252 +67%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$131M +$1.65M +3,877 +1%
DCP
228
DSM Capital Partners
Florida
$130M -$6.45M -15,118 -5%
DC
229
Davenport & Co
Virginia
$129M +$525K +1,231 +0.4%
DPAM
230
Degroof Petercam Asset Management
Belgium
$127M +$127M +298,123 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$126M +$4.97M +11,644 +4%
Vontobel Holding
232
Vontobel Holding
Switzerland
$126M +$13.1M +30,695 +12%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$125M +$6.12M +14,351 +5%
Mawer Investment Management
234
Mawer Investment Management
Alberta, Canada
$125M -$1.71M -3,998 -1%
CW
235
Connectus Wealth
Ohio
$123M +$19.8M +58,935 +19%
Osaic Holdings
236
Osaic Holdings
Arizona
$123M -$41.4M -97,113 -25%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$121M -$44.6M -104,641 -27%
Truist Financial
238
Truist Financial
North Carolina
$121M -$41.8M -97,995 -26%
Calamos Advisors
239
Calamos Advisors
Illinois
$120M -$781K -1,832 -0.6%
AM
240
Atreides Management
Massachusetts
$120M +$120M +281,589 New
ZIG
241
Zurich Insurance Group
Switzerland
$120M -$35.3M -82,857 -23%
SSA
242
Schonfeld Strategic Advisors
New York
$119M +$61.5M +144,309 +108%
BA
243
Bridgewater Associates
Connecticut
$118M +$50.2M +117,673 +74%
CIM
244
CCLA Investment Management
United Kingdom
$117M +$791K +1,853 +0.7%
AP
245
Altarock Partners
Florida
$115M -$4.89M -11,457 -4%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$111M +$9.92M +23,259 +10%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$111M -$858K -2,012 -0.8%
AIG
248
American International Group
New York
$111M -$703K -1,648 -0.6%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$107M +$4.95M +11,607 +5%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$107M +$1.33M +3,124 +1%
8 9
10
11 12