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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 %
BCI
551
Brinker Capital Investments
Pennsylvania
$20.8M -$736K -1,860 -3%
OPS
552
Orion Portfolio Solutions
Nebraska
$20.8M -$736K -1,860 -3%
RAM
553
Roanoke Asset Management
New Jersey
$20.7M -$110K -279 -0.5%
BVDMP
554
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.6M – – –
FC
555
Forte Capital
New York
$20.6M -$259K -653 -1%
KFS
556
Kurt F. Somerville
$20.5M +$53.1K +134 +0.3%
LSERS
557
Louisiana State Employees Retirement System
Louisiana
$20.4M -$79.2K -200 -0.4%
Luther King Capital Management (LKCM)
558
Luther King Capital Management (LKCM)
Texas
$20.4M +$373K +942 +2%
CA
559
Cetera Advisors
Colorado
$20.1M +$347K +877 +2%
BCM
560
Bridgeway Capital Management
Texas
$20M -$129K -326 -0.6%
AAB
561
ABN AMRO Bank
Netherlands
$19.9M +$177K +448 +0.9%
CIS
562
Capital International Sarl
California
$19.9M -$1.51M -3,803 -7%
VA
563
Vident Advisory
Georgia
$19.9M +$19.9M +50,152 New
HNB
564
Huntington National Bank
Ohio
$19.8M -$90.3K -228 -0.5%
SSB
565
Sandy Spring Bank
Maryland
$19.7M -$551K -1,393 -3%
Verition Fund Management
566
Verition Fund Management
Connecticut
$19.7M +$10.6M +26,685 +116%
EAM
567
EULAV Asset Management
Florida
$19.7M -$236K -596 -1%
BA
568
Birinyi Associates
Connecticut
$19.6M +$19.8K +50 +0.1%
EHC
569
Everett Harris & Co
California
$19.5M -$732K -1,848 -4%
API
570
Advisor Partners II
California
$19.4M +$3.47M +8,759 +22%
IMCOOI
571
Investment Management Corp of Ontario (IMCO)
Canada
$19.3M +$9.26M +23,400 +92%
RCM
572
Rokos Capital Management
United Kingdom
$19.3M +$19.3M +48,221 New
PCM
573
Prana Capital Management
Connecticut
$19.3M -$34.9M -88,253 -64%
CHCM
574
Columbus Hill Capital Management
New Jersey
$19.2M – – –
KAS
575
Kestra Advisory Services
Texas
$19.2M +$2.17M +5,482 +13%
21 22
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