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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
376
Destination Wealth Management
California
$45.8M -$740K -1,882 -2%
SEIA
377
Signature Estate & Investment Advisors
California
$45.6M +$555K +1,410 +1%
Voloridge Investment Management
378
Voloridge Investment Management
Florida
$45.1M +$23.7M +60,201 +110%
CIC
379
Carnegie Investment Counsel
Ohio
$45M -$455K -1,156 -1%
EAM
380
Erste Asset Management
Austria
$44.9M +$2.07M +5,368 +5%
NC
381
Nitorum Capital
New York
$44.5M – – –
GA
382
GuoLine Advisory
Singapore
$44.4M +$12.2M +31,000 +38%
BMO
383
Beck Mack & Oliver
New York
$44.2M -$3.52M -8,958 -7%
NP
384
NS Partners
United Kingdom
$43.8M -$486K -1,236 -1%
Two Sigma Investments
385
Two Sigma Investments
New York
$43.4M -$27.3M -69,484 -39%
MFWM
386
Motley Fool Wealth Management
Virginia
$43.1M -$1.01M -2,558 -2%
CF
387
Cypress Funds
California
$42.3M – – –
CDH
388
Charles D. Hyman
$41.8M +$5.75M +14,615 +16%
HWA
389
Heritage Wealth Advisors
Virginia
$41.8M +$849K +2,158 +2%
LCM
390
Logan Capital Management
Pennsylvania
$41.5M -$3.23M -8,205 -7%
Artisan Partners
391
Artisan Partners
Wisconsin
$41.5M -$3.64M -9,260 -8%
SCM
392
Snyder Capital Management
California
$41.4M -$1.27M -3,238 -3%
PC
393
Port Capital
Illinois
$41.3M +$1.26M +3,195 +3%
SI
394
Stephens Inc
Arkansas
$41.2M -$1.51M -3,846 -4%
OCM
395
Oribel Capital Management
New York
$41M +$41M +104,300 New
BST
396
Bath Savings Trust
Maine
$40.9M -$71.2K -181 -0.2%
SMP
397
Santa Monica Partners
Florida
$40.2M – – –
CLC
398
Charles-Lim Capital
Hong Kong
$39.3M -$25.6M -65,000 -39%
DP
399
Dearborn Partners
Illinois
$39.1M +$37K +94 +0.1%
CNB
400
Czech National Bank
Czech Republic
$39M -$133K -338 -0.3%
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