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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 %
ASN
576
Advisory Services Network
Georgia
$19.2M +$200K +505 +1%
Lido Advisors
577
Lido Advisors
California
$19M +$594K +1,501 +3%
OC
578
Oppenheimer & Co
New York
$18.5M +$1.3M +3,282 +8%
CM
579
Cercano Management
Washington
$18.4M – – –
HIC
580
Harvey Investment Company
Kentucky
$18.3M -$534K -1,349 -3%
AFCM
581
Applied Finance Capital Management
Puerto Rico
$18.3M +$879K +2,221 +5%
CGA
582
Compound Global Advisors
Washington
$18.2M -$2.14M -5,408 -11%
PAS
583
Park Avenue Securities
New York
$18.2M +$463K +1,169 +3%
N
584
Natixis
France
$18.2M +$1.65M +4,166 +10%
BPCA
585
Bank Pictet & Cie (Asia)
Singapore
$18.1M +$1.51M +3,805 +9%
CRB
586
Chad R. Baker
$18.1M +$45.5K +115 +0.3%
PFM
587
Premier Fund Managers
United Kingdom
$18M -$1.23M -3,073 -6%
FT
588
Fiduciary Trust
Massachusetts
$18M +$319K +807 +2%
SFFS
589
Stonehage Fleming Financial Services
Jersey
$18M +$14.2M +35,651 +373%
BRCM
590
Bright Rock Capital Management
Massachusetts
$17.8M – – –
GIP
591
Gavilan Investment Partners
California
$17.8M – – –
AHB
592
Abner Herrman & Brock
New Jersey
$17.8M -$274K -692 -2%
MIM
593
Martin Investment Management
Florida
$17.6M -$725K -1,830 -4%
PAG
594
Private Advisor Group
New Jersey
$17.6M -$514K -1,299 -3%
CCP
595
Clarkston Capital Partners
Michigan
$17.5M -$190K -480 -1%
AFIA
596
America First Investment Advisors
Nebraska
$17.5M -$3.56K -9 -0%
NMERB
597
New Mexico Educational Retirement Board
New Mexico
$17.2M +$990K +2,500 +6%
PA
598
Parallel Advisors
California
$17M +$246K +622 +1%
PA
599
Pinnacle Associates
New York
$16.9M +$41.2K +104 +0.2%
FVWA
600
Foster Victor Wealth Advisors
South Carolina
$16.8M +$89.5K +225 +0.5%
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