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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 %
GC
501
Guardian Capital
Ontario, Canada
$27.9M -$317K -744 -1%
NAM
502
NorthCrest Asset Manangement
Minnesota
$27.8M -$1.45M -3,407 -5%
LC
503
Lincoln Capital
Nebraska
$27.7M -$371K -871 -1%
MSRPS
504
Maryland State Retirement & Pension System
Maryland
$27.6M – – –
MAM
505
Martingale Asset Management
Massachusetts
$27.5M -$66.5K -156 -0.2%
SPIA
506
Steward Partners Investment Advisory
New York
$27.4M -$182K -426 -0.7%
AP
507
Atwood & Palmer
Missouri
$27.3M -$249K -583 -0.9%
SI
508
Sora Investors
Pennsylvania
$27.3M +$27.3M +64,000 New
WMC
509
Westwood Management Corporation
Illinois
$27.2M -$46.9M -110,066 -63%
MGI
510
MayTech Global Investments
New York
$27.2M +$64.4K +151 +0.2%
Fundsmith LLP
511
Fundsmith LLP
United Kingdom
$27.2M +$392K +919 +1%
RT
512
Rockland Trust
Massachusetts
$27.1M -$143K -336 -0.5%
TAM
513
Tocqueville Asset Management
New York
$27M +$516K +1,210 +2%
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
$26.9M -$5.33M -12,503 -17%
SDIC
515
South Dakota Investment Council
South Dakota
$26.9M -$1.01M -2,364 -4%
BPA
516
Beacon Pointe Advisors
California
$26.7M +$187K +438 +0.7%
ABC
517
Associated Banc-Corp
Wisconsin
$26.2M +$143K +336 +0.5%
AA
518
ALPS Advisors
Colorado
$26.1M +$83.2K +195 +0.3%
AWS
519
Atria Wealth Solutions
New York
$26.1M +$1.2M +2,802 +5%
DCM
520
Dupont Capital Management
Delaware
$26M -$1.32M -3,100 -5%
GKIM
521
GW&K Investment Management
Massachusetts
$25.9M -$4.12M -9,667 -14%
EC
522
Eminence Capital
New York
$25.8M +$12.4K +29 +0%
Credit Agricole
523
Credit Agricole
France
$25.7M +$7.82M +18,346 +44%
EWA
524
Exencial Wealth Advisors
Oklahoma
$25.6M +$1.1M +2,579 +4%
TGCMU
525
Titan Global Capital Management USA
New York
$25.6M -$809K -1,896 -3%
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