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Mastercard
MA

Overview Fund Activity

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
376
Park Presidio Capital
California
$41.6M -$2.19M -6,036 -5%
QC
377
Quadrature Capital
United Kingdom
$41.4M +$41.4M +113,827 New
TC
378
TownSquare Capital
Utah
$41.3M -$745K -2,050 -2%
LCM
379
Logan Capital Management
Pennsylvania
$41.3M -$37.8K -104 -0.1%
NC
380
Nitorum Capital
New York
$41.1M -$45.8K -126 -0.1%
NP
381
NS Partners
United Kingdom
$40.9M -$846K -2,329 -2%
GIBU
382
Gulf International Bank (UK)
United Kingdom
$40.8M -$12.4M -34,200 -23%
MFWM
383
Motley Fool Wealth Management
Virginia
$40.8M -$508K -1,397 -1%
CWM
384
CIBC World Markets
New York
$40.3M -$10.2M -28,025 -20%
EAM
385
Erste Asset Management
Austria
$39.8M -$9.19M -25,561 -19%
SI
386
Stephens Inc
Arkansas
$39.5M +$133K +366 +0.3%
SCM
387
Snyder Capital Management
California
$39.4M +$4.34M +11,956 +12%
CF
388
Cypress Funds
California
$39.1M – – –
Vontobel Holding
389
Vontobel Holding
Switzerland
$38.6M -$1.31M -3,592 -3%
BST
390
Bath Savings Trust
Maine
$37.8M -$422K -1,162 -1%
IMPI
391
Ilmarinen Mutual Pension Insurance
Finland
$37.8M +$1.82M +5,000 +5%
HWA
392
Heritage Wealth Advisors
Virginia
$37.8M +$5.33M +14,654 +16%
HTHT
393
Hemenway Trust Hemenway Trust
New Hampshire
$37.3M +$362K +995 +1%
SBCM
394
Schwerin Boyle Capital Management
Massachusetts
$37.2M -$2.43M -6,700 -6%
SMP
395
Santa Monica Partners
Florida
$37.1M -$5.45M -15,000 -13%
PC
396
Port Capital
Illinois
$37M +$198K +544 +0.5%
CCM
397
Candlestick Capital Management
Connecticut
$36.3M – – –
NCA
398
Newbrook Capital Advisors
New York
$36.2M -$5.33M -14,656 -13%
CNB
399
Czech National Bank
Czech Republic
$36.1M -$3.27K -9 -0%
DP
400
Dearborn Partners
Illinois
$36.1M -$238K -654 -0.7%
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