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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 %
CL
626
CIM LLC
New York
$15.1M +$92.2K +233 +0.6%
EAM
627
Eagle Asset Management
Florida
$15M -$31.7K -80 -0.2%
DCP
628
D1 Capital Partners
New York
$15M -$974K -2,459 -6%
NSLI
629
Nan Shan Life Insurance
Taiwan
$15M -$75.1M -189,676 -83%
MPM
630
Meritage Portfolio Management
Kansas
$15M -$3.17K -8 -0%
NEI
631
Northwest & Ethical Investments
Ontario, Canada
$14.9M +$642K +1,622 +5%
CI
632
Cincinnati Insurance
Ohio
$14.8M – – –
JHA
633
Jackson Hill Advisors
Texas
$14.6M – – –
PCIA
634
Prime Capital Investment Advisors
Kansas
$14.6M +$520K +1,313 +4%
NI
635
Nepsis Inc
Minnesota
$14.6M +$212K +536 +1%
TCM
636
Thames Capital Management
New Jersey
$14.6M – – –
BRWA
637
B. Riley Wealth Advisors
Florida
$14.5M -$676K -1,707 -4%
DSC
638
Duncker Streett & Co
Missouri
$14.5M -$914K -2,308 -6%
BBI
639
Baxter Bros Inc
Connecticut
$14.5M -$133K -337 -0.9%
GQG Partners
640
GQG Partners
Florida
$14.4M -$774M -1,955,184 -98%
WCF
641
West Coast Financial
California
$14.3M +$200K +506 +1%
CAM
642
Congress Asset Management
Massachusetts
$14.3M -$86.3K -218 -0.6%
DMIC
643
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.3M -$1.2M -3,040 -8%
DA
644
Dash Acquisitions
California
$14.3M -$652K -1,631 -4%
BBA
645
Baader Bank Aktiengesellschaft
Germany
$14.3M +$113K +287 +0.8%
CC
646
Chicago Capital
Illinois
$14.1M +$396 +1 +0%
SAM
647
Sawgrass Asset Management
Florida
$14.1M -$645K -1,630 -4%
WSCM
648
Wellington Shields Capital Management
New York
$14M +$663K +1,675 +5%
NO
649
Ninety One
South Africa
$13.9M +$2.65M +6,652 +24%
MWM
650
Moran Wealth Management
Florida
$13.8M -$162K -410 -1%
24 25
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