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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 %
AFIA
601
America First Investment Advisors
Nebraska
$18.9M -$14.5K -34 -0.1%
NO
602
Ninety One
South Africa
$18.7M +$3.85M +9,016 +26%
NMERB
603
New Mexico Educational Retirement Board
New Mexico
$18.6M – – –
JCM
604
Jag Capital Management
Missouri
$18.5M -$14M -32,893 -43%
DGM
605
Delta Global Management
New York
$18.5M +$18.5M +43,272 New
WB
606
WesBanco Bank
West Virginia
$18.2M -$10M -23,505 -36%
SF
607
Synovus Financial
Georgia
$18.1M -$9.51M -22,299 -34%
PA
608
Pinnacle Associates
New York
$18.1M -$123K -288 -0.7%
FVWA
609
Foster Victor Wealth Advisors
South Carolina
$18M +$258K +612 +1%
FMI
610
Factory Mutual Insurance
Massachusetts
$18M – – –
CL
611
CIM LLC
New York
$17.9M -$11.8K -25 -0.1%
SC
612
Settian Capital
New York
$17.9M – – –
PA
613
Parallel Advisors
California
$17.8M -$578K -1,356 -3%
HTIM
614
Harbour Trust & Investment Management
Indiana
$17.6M +$17.6M +41,183 New
ACIM
615
Azimuth Capital Investment Management
Michigan
$17.5M -$7.16M -16,786 -29%
MPM
616
Meritage Portfolio Management
Kansas
$17.5M +$1.35M +3,172 +8%
BCB
617
Brian C. Broderick
$17.5M +$65.7K +154 +0.4%
MIM
618
Martin Investment Management
Florida
$17.4M -$1.6M -3,756 -8%
TSM
619
Two Star Manager
Florida
$17.4M +$17.4M +40,706 New
CCP
620
Clarkston Capital Partners
Michigan
$17.3M -$1.55M -3,640 -8%
HFS
621
Haverford Financial Services
Pennsylvania
$17.3M +$43.1K +101 +0.2%
CTC
622
Central Trust Company
Missouri
$17.3M -$343K -804 -2%
EGA
623
Eagle Global Advisors
Texas
$17.1M -$241K -565 -1%
NSAM
624
North Star Asset Management
Wisconsin
$16.9M +$200K +470 +1%
ET
625
Equitable Trust
Tennessee
$16.9M +$468K +1,098 +3%
23 24
25
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