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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 %
EGA
601
Eagle Global Advisors
Texas
$16M -$671K -1,707 -4%
FA
602
FDx Advisors
Illinois
$16M -$35M -88,927 -69%
BCB
603
Brian C. Broderick
$16M -$88.5K -225 -0.6%
DCP
604
D1 Capital Partners
New York
$15.9M +$15.9M +40,459 New
PFO
605
Pathstone Family Office
New Jersey
$15.9M -$192K -464 -1%
API
606
Advisor Partners II
California
$15.8M +$1.11M +2,817 +8%
UAS
607
United Asset Strategies
New York
$15.8M +$192K +487 +1%
NONA
608
Ninety One North America
New York
$15.8M -$314K -798 -2%
AAM
609
Auxier Asset Management
Oregon
$15.8M -$822K -2,090 -5%
DMIC
610
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.4M -$57K -145 -0.4%
MJRIC
611
Mogy Joel R Investment Counsel
California
$15.3M +$176K +447 +1%
ET
612
Equitable Trust
Tennessee
$15.3M -$211K -537 -1%
DSC
613
Duncker Streett & Co
Missouri
$15.3M -$82.2K -209 -0.5%
JGC
614
J. Goldman & Co
New York
$15.2M +$15.2M +38,704 New
NSAM
615
North Star Asset Management
Wisconsin
$15.1M +$584K +1,484 +4%
BRWA
616
B. Riley Wealth Advisors
Florida
$15.1M -$1.33M -3,387 -8%
EAM
617
Eagle Asset Management
Florida
$15M +$1.3M +3,312 +10%
ZIM
618
Zacks Investment Management
Illinois
$14.9M +$276K +703 +2%
CL
619
CIM LLC
New York
$14.9M -$173K -439 -1%
WTB
620
Washington Trust Bank
Washington
$14.9M +$10.9M +27,738 +275%
MPM
621
Meritage Portfolio Management
Kansas
$14.9M -$678K -1,725 -4%
DBG
622
De Burlo Group
Massachusetts
$14.8M +$7.91M +20,100 +115%
CI
623
Cincinnati Insurance
Ohio
$14.7M +$14.7M +37,500 New
KWM
624
Kingsview Wealth Management
Oregon
$14.7M +$984K +2,503 +7%
DA
625
Dash Acquisitions
California
$14.7M -$1.22M -3,110 -8%
23 24
25
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