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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.85B
2
BI
2
BlueSpruce Investments
Illinois
$346M
3
ACM
3
AKRE Capital Management
Virginia
$2.16B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
3026
Sandler Capital Management
New York
– -$6.63M -16,748 Closed
ECM
3027
ExodusPoint Capital Management
New York
– -$5.85M -14,767 Closed
TAS
3028
TIFF Advisory Services
Pennsylvania
– -$5.01M -12,658 Closed
FMAEN1
3029
Fund Management at Engine No 1
California
– -$4.71M -11,900 Closed
SBH
3030
Segall Bryant & Hamill
Illinois
– -$3.99M -10,085 Closed
LBC
3031
Lawrence B. Cohen
– -$3.84M -9,705 Closed
AAM
3032
Alphadyne Asset Management
New York
– -$3.2M -8,087 Closed
LAS
3033
Lloyd Advisory Services
Georgia
– -$3.15M -7,952 Closed
STC
3034
Sarah T. Connolly
– -$2.99M -7,540 Closed
TH
3035
Team Hewins
California
– -$2.9M -7,337 Closed
BC
3036
BIT Capital
Germany
– -$2.84M -7,161 Closed
LSA
3037
L & S Advisors
California
– -$2.46M -6,215 Closed
CCM
3038
CAAS Capital Management
New York
– -$2.45M -6,200 Closed
WMSA
3039
Weiss Multi-Strategy Advisers
New York
– -$2.37M -5,995 Closed
GSWM
3040
Greenup Street Wealth Management
Michigan
– -$1.93M -4,867 Closed
WG
3041
Winton Group
United Kingdom
– -$1.87M -4,732 Closed
ORAM
3042
One River Asset Management
Connecticut
– -$1.86M -4,688 Closed
VCM
3043
Vetamer Capital Management
California
– -$1.78M -4,500 Closed
GCM
3044
Genus Capital Management
British Columbia, Canada
– -$1.66M -4,204 Closed
BA
3045
Bellwether Advisors
Nebraska
– -$1.57M -3,971 Closed
LC
3046
Lavaca Capital
Texas
– -$1.45M -3,654 Closed
TCM
3047
Teza Capital Management
Illinois
– -$1.37M -3,459 Closed
AC
3048
AXQ Capital
New Jersey
– -$1.35M -3,400 Closed
IHG
3049
Insight Holdings Group
New York
– -$1.15M -2,900 Closed
SM
3050
Sciencast Management
New Jersey
– -$879K -2,219 Closed
120 121
122
123 124