MA icon

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 %
FMI
601
Factory Mutual Insurance
Massachusetts
$16.7M – – –
MGP
602
Metis Global Partners
California
$16.7M +$2.14M +5,412 +15%
SC
603
Settian Capital
New York
$16.6M – – –
Credit Agricole
604
Credit Agricole
France
$16.6M +$4.26M +10,767 +35%
DBG
605
De Burlo Group
Massachusetts
$16.5M +$1.68M +4,250 +11%
ACM
606
Aquatic Capital Management
Illinois
$16.5M -$17M -43,060 -51%
OCBCO
607
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16.5M +$3.04M +7,682 +23%
CTC
608
Central Trust Company
Missouri
$16.4M -$441K -1,113 -3%
UH
609
Unigestion Holding
Switzerland
$16.2M +$1.26M +3,179 +8%
BCB
610
Brian C. Broderick
$16.1M +$64.9K +164 +0.4%
EGA
611
Eagle Global Advisors
Texas
$16.1M -$59.8K -151 -0.4%
HFS
612
Haverford Financial Services
Pennsylvania
$16M -$1.28M -3,233 -7%
NB
613
Norinchukin Bank
Japan
$16M -$22.3M -56,299 -58%
KWM
614
Kingsview Wealth Management
Oregon
$16M +$1.21M +3,061 +8%
DKCM
615
Davidson Kempner Capital Management
New York
$15.8M +$15.8M +40,000 New
UAS
616
United Asset Strategies
New York
$15.8M -$142K -358 -0.9%
TRCT
617
Tower Research Capital (TRC)
New York
$15.8M +$3.98M +10,044 +34%
NSAM
618
North Star Asset Management
Wisconsin
$15.5M +$284K +717 +2%
AAM
619
Auxier Asset Management
Oregon
$15.5M -$360K -909 -2%
MJRIC
620
Mogy Joel R Investment Counsel
California
$15.3M -$89.1K -225 -0.6%
ET
621
Equitable Trust
Tennessee
$15.2M -$169K -427 -1%
ZIM
622
Zacks Investment Management
Illinois
$15.2M +$207K +524 +1%
JSP
623
Jackson Square Partners
California
$15.2M -$1.81M -4,574 -11%
WTB
624
Washington Trust Bank
Washington
$15.1M +$171K +431 +1%
PIM
625
Penobscot Investment Management
Massachusetts
$15.1M +$808K +2,040 +6%
23 24
25
26 27