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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
JPMorgan Chase & Co
New York
$9.75B
2
Capital International Investors
Capital International Investors
California
$8.06B
3
BlackRock
BlackRock
New York
$26.4B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$323M
5
PAM
PineStone Asset Management
Quebec, Canada
$421M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.89B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.15B
4
State Street
State Street
Massachusetts
$13.5B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
2801
Delos Wealth Advisors
Texas
$826 – – –
LFA
2802
LGT Financial Advisors
Texas
$396 +$396 +1 New
CF
2803
Canoe Financial
Alberta, Canada
– -$147M -374,057 Closed
Hudson Bay Capital Management
2804
Hudson Bay Capital Management
Connecticut
– -$59M -150,000 Closed
OCM
2805
Oribel Capital Management
New York
– -$41M -104,300 Closed
CLC
2806
Charles-Lim Capital
Hong Kong
– -$39.3M -100,000 Closed
QC
2807
Quadrature Capital
United Kingdom
– -$30.7M -78,165 Closed
Twin Tree Management
2808
Twin Tree Management
Texas
– -$27.2M -69,071 Closed
V
2809
Veritable
Delaware
– -$22.9M -58,224 Closed
BC
2810
Brookfield Corp
Ontario, Canada
– -$22.3M -56,821 Closed
VIA
2811
Vident Investment Advisory
Georgia
– -$18.2M -46,414 Closed
JGC
2812
J. Goldman & Co
New York
– -$15.2M -38,704 Closed
BFM
2813
Boothbay Fund Management
New York
– -$13.1M -33,433 Closed
SI
2814
Sora Investors
Pennsylvania
– -$13M -33,000 Closed
IGM
2815
Incline Global Management
New York
– -$9.25M -23,519 Closed
SIM
2816
Seaview Investment Managers
Florida
– -$8.1M -20,603 Closed
FC
2817
FORA Capital
Florida
– -$7.64M -19,426 Closed
BCM
2818
Bancreek Capital Management
California
– -$4.33M -11,015 Closed
PG
2819
Prostatis Group
Maryland
– -$11K -11,012 Closed
WI
2820
WBI Investments
New Jersey
– -$4.12M -10,477 Closed
KJHP
2821
K.J. Harrison & Partners
Ontario, Canada
– -$2.48M -6,339 Closed
CANY
2822
Caxton Associates (New York)
New York
– -$2.31M -5,865 Closed
PIMJS
2823
PKO Investment Management Joint-Stock
Poland
– -$1.97M -5,000 Closed
AWA
2824
Arete Wealth Advisors
Illinois
– -$1.94M -4,941 Closed
ECU
2825
Eisler Capital (US)
New York
– -$1.88M -4,780 Closed
111 112
113
114 115