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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 %
SAM
526
Securian Asset Management
Minnesota
$23.6M -$4.17M -10,537 -15%
CAM
527
ClariVest Asset Management
California
$23.4M -$1.63M -4,126 -7%
SC
528
SouthState Corp
Florida
$23.4M -$53.1K -134 -0.2%
DSAM
529
Dock Street Asset Management
Florida
$23.3M +$1.76M +4,453 +8%
IC
530
IEQ Capital
California
$23.3M +$777K +1,962 +3%
CA
531
Cornerstone Advisors
North Carolina
$23.2M -$3.72M -9,400 -14%
Holocene Advisors
532
Holocene Advisors
New York
$23.1M -$104M -263,878 -82%
HIMCH
533
Hartford Investment Management Co (HIMCO)
Connecticut
$23.1M -$850K -2,148 -4%
AWS
534
Atria Wealth Solutions
New York
$23.1M +$898K +2,267 +4%
ACIM
535
Azimuth Capital Investment Management
Michigan
$22.9M -$156K -395 -0.7%
TAMH
536
Taikang Asset Management (HK)
Hong Kong
$22.9M – – –
NOCM
537
Night Owl Capital Management
Connecticut
$22.9M -$7.13K -18 -0%
EWA
538
Exencial Wealth Advisors
Oklahoma
$22.8M -$127K -320 -0.6%
GLA
539
Great Lakes Advisors
Illinois
$22.7M -$8.11M -20,491 -26%
SSWM
540
Smith Salley Wealth Management
North Carolina
$22.1M +$921K +2,326 +4%
FNBT
541
FineMark National Bank & Trust
Florida
$22.1M -$75.6K -191 -0.3%
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$21.9M -$633K -1,600 -3%
LCAM
543
London & Capital Asset Management
United Kingdom
$21.8M -$1.44M -3,637 -6%
NA
544
NewEdge Advisors
Louisiana
$21.5M +$1.19M +3,011 +6%
TI
545
Tidal Investments
Wisconsin
$21.4M +$2.02M +5,094 +10%
PAI
546
Pittenger & Anderson Inc
Nebraska
$21.3M -$104K -262 -0.5%
RBCM
547
Raub Brock Capital Management
California
$21.3M -$933K -2,357 -4%
GGHC
548
Gilder Gagnon Howe & Co
New York
$21M -$160K -405 -0.8%
SWM
549
Spire Wealth Management
Virginia
$20.9M +$1.07M +2,692 +5%
ESBC
550
E.S. Barr & Co
Kentucky
$20.8M -$202K -511 -1%
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