MA icon

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 %
FLII
476
First Long Island Investors
New York
$27.8M +$24.2K +61 +0.1%
BFIM
477
Beese Fulmer Investment Management
Ohio
$27.6M -$229K -578 -0.8%
WC
478
Westwind Capital
New Mexico
$27.3M -$171K -432 -0.6%
VPIM
479
Vanguard Personalized Indexing Management
California
$27.2M +$1.92M +4,857 +8%
NAM
480
NorthCrest Asset Manangement
Minnesota
$27.1M +$59.4K +150 +0.2%
JA
481
JLB & Associates
Michigan
$27M -$1.46M -3,691 -5%
GFI
482
Global Frontier Investments
South Carolina
$26.9M – – –
AssetMark Inc
483
AssetMark Inc
California
$26.9M +$3.06M +7,723 +13%
Pacer Advisors
484
Pacer Advisors
Pennsylvania
$26.9M +$1.14M +2,892 +4%
FFA
485
First Foundation Advisors
California
$26.8M -$1.62M -4,102 -6%
MCM
486
Maple Capital Management
Vermont
$26.7M -$156K -393 -0.6%
KRS
487
Kentucky Retirement Systems
Kentucky
$26.6M -$10.7K -27 -0%
FC
488
Farley Capital
New York
$26.6M -$1.9M -4,787 -7%
ICP
489
Ironvine Capital Partners
Nebraska
$26.5M +$110K +278 +0.4%
IMRF
490
Illinois Municipal Retirement Fund
Illinois
$26.4M -$2.49M -6,289 -9%
AP
491
Archon Partners
New Jersey
$26.3M – – –
Mercer Global Advisors
492
Mercer Global Advisors
Colorado
$26.3M +$2.87M +8,544 +12%
SEM
493
Suncoast Equity Management
Florida
$26.2M +$436K +1,101 +2%
GC
494
Guardian Capital
Ontario, Canada
$26.2M -$2.59M -6,534 -9%
WB
495
WesBanco Bank
West Virginia
$26.2M +$2.58M +6,529 +11%
LC
496
Lincoln Capital
Nebraska
$26.1M -$124K -312 -0.5%
AZ
497
Aquamarine Zurich
Switzerland
$26M – – –
HC
498
Hillman Company
Pennsylvania
$26M -$2.48M -6,263 -9%
OSAM
499
O'Shaughnessy Asset Management
Connecticut
$26M +$3.48M +8,778 +15%
AO
500
Allen Operations
New York
$26M – – –
18 19
20
21 22