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Mastercard
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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
JPMorgan Chase & Co
New York
+$1.44B
2
Capital International Investors
Capital International Investors
California
+$391M
3
BlackRock
BlackRock
New York
+$338M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$313M
5
PAM
PineStone Asset Management
Quebec, Canada
+$304M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$774M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$664M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
4
State Street
State Street
Massachusetts
-$494M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
RDIA
2526
RE Dickinson Investment Advisors
Iowa
$238K – – –
TVWM
2527
Tower View Wealth Management
Wisconsin
$238K +$13K +33 +6%
NEWAS
2528
N.E.W. Advisory Services
Wisconsin
$238K +$238K +600 New
TWP
2529
Tempus Wealth Planning
California
$237K +$14.3K +36 +6%
GAMC
2530
Garner Asset Management Corp
Texas
$237K -$11.1K -28 -4%
AA
2531
Advisory Alpha
Michigan
$236K +$236K +597 New
GSIS
2532
Global Strategic Investment Solutions
Arizona
$236K +$396 +1 +0.2%
AF
2533
Alerus Financial
North Dakota
$236K -$24.2K -61 -9%
BC
2534
Barrett & Company
Rhode Island
$236K – – –
BDFN
2535
Bond & Devick Financial Network
Minnesota
$236K – – –
WP
2536
WealthShield Partners
North Carolina
$235K – – –
BCP
2537
Berkeley Capital Partners
Georgia
$235K – – –
KPWG
2538
KFA Private Wealth Group
Virginia
$233K +$1.19K +3 +0.5%
AWA
2539
Aletheian Wealth Advisors
Washington
$232K +$396 +1 +0.2%
CL
2540
COWA LLC
Oklahoma
$232K – – –
TCM
2541
Tandem Capital Management
New Jersey
$231K – – –
HA
2542
Hofer & Associates
California
$230K – – –
EA
2543
Echo45 Advisors
California
$230K -$26.5K -67 -10%
GA
2544
GSG Advisors
New Jersey
$230K +$230K +581 New
RF
2545
Rollins Financial
Georgia
$229K +$229K +578 New
TCM
2546
Tufton Capital Management
Maryland
$229K +$11.1K +28 +5%
APW
2547
Austin Private Wealth
Texas
$229K -$31.7K -80 -12%
EBSAM
2548
Eubel Brady & Suttman Asset Management
Ohio
$228K – – –
LB
2549
Legacy Bridge
Iowa
$228K – – –
GHAM
2550
Gilman Hill Asset Management
Connecticut
$228K -$8.71K -22 -4%
100 101
102
103 104