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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
576
Vident Investment Advisory
Georgia
$18.2M +$2.4M +6,109 +15%
PAG
577
Private Advisor Group
New Jersey
$18M -$45.7K -116 -0.3%
AHB
578
Abner Herrman & Brock
New Jersey
$18M +$82.2K +209 +0.5%
CRB
579
Chad R. Baker
$17.9M +$45.2K +115 +0.3%
BRCM
580
Bright Rock Capital Management
Massachusetts
$17.7M – – –
GIP
581
Gavilan Investment Partners
California
$17.7M +$660K +1,679 +4%
PAS
582
Park Avenue Securities
New York
$17.6M +$1.42M +3,609 +9%
CCP
583
Clarkston Capital Partners
Michigan
$17.6M +$131K +334 +0.8%
FT
584
Fiduciary Trust
Massachusetts
$17.5M +$1.54M +3,906 +10%
AFIA
585
America First Investment Advisors
Nebraska
$17.4M +$136K +346 +0.8%
AFCM
586
Applied Finance Capital Management
Puerto Rico
$17.3M -$6.78M -17,242 -28%
HFS
587
Haverford Financial Services
Pennsylvania
$17.2M -$61.4K -156 -0.4%
OC
588
Oppenheimer & Co
New York
$17.1M +$61.7K +157 +0.4%
KAS
589
Kestra Advisory Services
Texas
$16.9M -$381K -968 -2%
JSP
590
Jackson Square Partners
California
$16.9M -$12M -30,450 -41%
PA
591
Pinnacle Associates
New York
$16.7M +$2.76M +7,016 +20%
CTC
592
Central Trust Company
Missouri
$16.7M -$669K -1,700 -4%
PA
593
Parallel Advisors
California
$16.7M +$128K +326 +0.8%
FMI
594
Factory Mutual Insurance
Massachusetts
$16.6M – – –
FVWA
595
Foster Victor Wealth Advisors
South Carolina
$16.5M +$837K +2,120 +5%
SC
596
Settian Capital
New York
$16.5M – – –
BPCA
597
Bank Pictet & Cie (Asia)
Singapore
$16.5M +$1.42M +3,600 +9%
N
598
Natixis
France
$16.4M +$9.53M +24,222 +139%
NMERB
599
New Mexico Educational Retirement Board
New Mexico
$16.1M +$669K +1,700 +4%
VI
600
Vestcor Inc
New Brunswick, Canada
$16.1M +$730K +1,857 +5%
22 23
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