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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
+$1.44B
2
Capital International Investors
Capital International Investors
California
+$391M
3
BlackRock
BlackRock
New York
+$338M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$313M
5
PAM
PineStone Asset Management
Quebec, Canada
+$304M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$774M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$664M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
4
State Street
State Street
Massachusetts
-$494M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
451
Renaissance Group
Kentucky
$30.7M -$784K -1,979 -2%
PTC
452
Petrus Trust Company
Texas
$30.5M -$100K -253 -0.3%
MME
453
Meag Munich Ergo
Germany
$30.4M -$4.89M -12,358 -14%
IG
454
Ithaka Group
Virginia
$30.3M -$1.14M -2,879 -4%
BS
455
Banco Santander
Spain
$30.2M +$10.7M +26,988 +55%
JCM
456
Jag Capital Management
Missouri
$30.2M +$973K +2,457 +3%
PMAM
457
Picton Mahoney Asset Management
Ontario, Canada
$29.9M +$2.58M +6,518 +9%
GCM
458
Graham Capital Management
Connecticut
$29.7M +$29.7M +75,090 New
BHIA
459
Birch Hill Investment Advisors
Massachusetts
$29.5M -$10.7K -27 -0%
GBWM
460
Granite Bay Wealth Management
New Hampshire
$29.3M +$28.8M +71,780 +6,032%
CGIM
461
Capital Group Investment Management
Singapore
$29.3M -$6.24M -15,770 -18%
AIM
462
Achmea Investment Management
Netherlands
$29.3M +$382K +965 +1%
ACM
463
Advisors Capital Management
New Jersey
$29.1M +$4.74M +11,969 +19%
NW
464
NewEdge Wealth
Pennsylvania
$29.1M +$6.23M +15,728 +27%
GAM
465
Guinness Asset Management
United Kingdom
$29.1M +$1.63M +4,121 +6%
SAM
466
Shell Asset Management
Netherlands
$29.1M -$1.29M -3,253 -4%
CNAM
467
Campbell Newman Asset Management
Wisconsin
$29.1M +$54.2K +137 +0.2%
BIA
468
Biondo Investment Advisors
Pennsylvania
$29M -$9.5K -24 -0%
SBCM
469
Schwerin Boyle Capital Management
Massachusetts
$28.4M -$10.8M -27,200 -27%
TMAM
470
Tokio Marine Asset Management
Japan
$28.2M -$601K -1,517 -2%
WBC
471
Westpac Banking Corp
Australia
$28.2M +$7.37M +18,627 +35%
Envestnet Portfolio Solutions
472
Envestnet Portfolio Solutions
Illinois
$28.2M +$28.2M +71,104 New
BSA
473
Braun Stacey Associates
New York
$28.1M -$93.4K -236 -0.3%
EMPI
474
Elo Mutual Pension Insurance
Finland
$28M +$311K +786 +1%
GKIM
475
GW&K Investment Management
Massachusetts
$27.9M -$2.33M -5,886 -8%
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