MA icon

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 %
PRC
2826
Pearl River Capital
Michigan
– -$1.82M -4,631 Closed
MFS
2827
Mirabella Financial Services
United Kingdom
– -$1.66M -4,225 Closed
BCM
2828
Bayesian Capital Management
New York
– -$1.65M -4,200 Closed
CPM
2829
Crescent Park Management
California
– -$1.54M -3,903 Closed
CAM
2830
CenterStar Asset Management
Illinois
– -$1.47M -3,734 Closed
LCM
2831
Laurion Capital Management
New York
– -$1.43M -3,647 Closed
CC
2832
Cipher Capital
New York
– -$1.32M -3,366 Closed
HG
2833
Herbst Group
Connecticut
– -$1.3M -3,300 Closed
AGA
2834
Accuvest Global Advisors
Utah
– -$1.21M -3,071 Closed
NICM
2835
Neo Ivy Capital Management
New York
– -$1.2M -3,042 Closed
FPA
2836
First Pacific Advisors
California
– -$1.09M -2,760 Closed
GA
2837
GraniteShares Advisors
New York
– -$1.03M -2,631 Closed
PA
2838
Paragon Advisors
Texas
– -$934K -2,376 Closed
3IP
2839
3Chopt Investment Partners
Virginia
– -$873K -2,219 Closed
IAIM
2840
Industrial Alliance Investment Management
Quebec, Canada
– -$853K -2,169 Closed
PFO
2841
PMC FIG Opportunities
Israel
– -$787K -2,000 Closed
EAM
2842
Eschler Asset Management
United Kingdom
– -$738K -1,876 Closed
CA
2843
Crewe Advisors
Utah
– -$671K -1,707 Closed
BS
2844
Bessemer Securities
New York
– -$655K -1,665 Closed
FBC
2845
Fairfield, Bush & Co
Connecticut
– -$627K -1,595 Closed
MMC
2846
Mizuho Markets Cayman
Cayman Islands
– -$606K -1,541 Closed
PWP
2847
Pursue Wealth Partners
California
– -$576K -1,465 Closed
ONGA
2848
O'Neil Global Advisors
California
– -$553K -1,407 Closed
GCMG
2849
Gyroscope Capital Management Group
Florida
– -$472K -1,200 Closed
NWM
2850
NEIRG Wealth Management
Massachusetts
– -$458K -1,165 Closed
112 113
114
115 116