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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 %
PAI
551
Pittenger & Anderson Inc
Nebraska
$22.8M -$122K -285 -0.5%
AAM
552
Ardevora Asset Management
United Kingdom
$22.7M -$21.2M -49,602 -48%
PCIA
553
Prime Capital Investment Advisors
Kansas
$22.5M +$6.75M +15,830 +43%
Lido Advisors
554
Lido Advisors
California
$22.5M +$2.01M +4,716 +10%
PFM
555
Premier Fund Managers
United Kingdom
$22.4M +$3.2M +7,505 +17%
SAM
556
Securian Asset Management
Minnesota
$22.4M -$3.1M -7,261 -12%
NA
557
NewEdge Advisors
Louisiana
$22.3M -$975K -2,269 -4%
GGHC
558
Gilder Gagnon Howe & Co
New York
$22.3M -$342K -802 -2%
CA
559
Cornerstone Advisors
North Carolina
$22.3M -$2.73M -6,400 -11%
KWM
560
Kingsview Wealth Management
Oregon
$22.2M +$4.96M +11,624 +29%
SRAM
561
Spouting Rock Asset Management
Pennsylvania
$22.2M -$5.68M -13,325 -20%
RAM
562
Roanoke Asset Management
New Jersey
$22.1M -$198K -465 -0.9%
OPS
563
Orion Portfolio Solutions
Nebraska
$22.1M -$2.95K -7 -0%
BCI
564
Brinker Capital Investments
Pennsylvania
$22.1M -$2.95K -7 -0%
KFS
565
Kurt F. Somerville
$21.9M -$153K -359 -0.7%
HNB
566
Huntington National Bank
Ohio
$21.9M +$609K +1,428 +3%
ESBC
567
E.S. Barr & Co
Kentucky
$21.8M -$576K -1,351 -3%
AFCM
568
Applied Finance Capital Management
Puerto Rico
$21.8M +$2.04M +4,783 +10%
Twin Tree Management
569
Twin Tree Management
Texas
$21.6M +$21.6M +50,738 New
VA
570
Vident Advisory
Georgia
$21.5M +$123K +289 +0.6%
FC
571
Forte Capital
New York
$21.4M -$769K -1,802 -3%
LSERS
572
Louisiana State Employees Retirement System
Louisiana
$21.4M -$640K -1,500 -3%
DKCM
573
Davidson Kempner Capital Management
New York
$21.3M +$4.27M +10,000 +25%
CI
574
Cincinnati Insurance
Ohio
$21.3M +$5.33M +12,500 +33%
BVDMP
575
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.3M – – –
21 22
23
24 25