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Mastercard
MA

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
44.18%
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
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
451
SG Americas Securities
New York
$34.1M +$33.2M +77,909 +4,016%
NMIFOAC
452
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$33.7M – – –
MLL
453
Moody Lynn & Lieberson
Massachusetts
$33.4M +$329K +771 +1%
CI
454
Cambiar Investors
Colorado
$33.1M -$21.3M -49,976 -39%
GIBU
455
Gulf International Bank (UK)
United Kingdom
$33.1M -$3.13M -7,331 -9%
ACM
456
Advisors Capital Management
New Jersey
$32.9M +$1.57M +3,679 +5%
MIM
457
Manitou Investment Management
Ontario, Canada
$32.8M -$215K -505 -0.7%
BPCE
458
Bank Pictet & Cie (Europe)
Germany
$32.5M -$1.52M -3,561 -4%
RG
459
Renaissance Group
Kentucky
$32.5M -$565K -1,324 -2%
IG
460
Ithaka Group
Virginia
$32M -$579K -1,357 -2%
MFAM
461
Motley Fool Asset Management
Virginia
$32M -$8.34M -19,560 -21%
AWM
462
AE Wealth Management
Kansas
$32M -$7.42M -16,920 -19%
AIM
463
Avanda Investment Management
Singapore
$31.9M +$31.9M +74,812 New
Pacer Advisors
464
Pacer Advisors
Pennsylvania
$31.9M +$2.91M +6,829 +10%
UH
465
Unigestion Holding
Switzerland
$31.8M +$14.4M +33,751 +83%
TMAM
466
Tokio Marine Asset Management
Japan
$31.7M +$1.32M +3,087 +4%
GAM
467
Guinness Asset Management
United Kingdom
$31.6M +$238K +559 +0.8%
EMPI
468
Elo Mutual Pension Insurance
Finland
$31.3M +$1.12M +2,627 +4%
BHIA
469
Birch Hill Investment Advisors
Massachusetts
$31.3M -$569K -1,335 -2%
BIA
470
Biondo Investment Advisors
Pennsylvania
$31.1M -$204K -478 -0.7%
CNAM
471
Campbell Newman Asset Management
Wisconsin
$30.9M -$467K -1,094 -1%
IMRF
472
Illinois Municipal Retirement Fund
Illinois
$30.6M +$2.16M +5,071 +8%
AIM
473
Achmea Investment Management
Netherlands
$30.5M -$994K -2,330 -3%
MME
474
Meag Munich Ergo
Germany
$30.4M -$2.4M -5,620 -7%
SBCM
475
Schwerin Boyle Capital Management
Massachusetts
$30.3M -$288K -675 -0.9%
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