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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 %
WSCM
651
Wellington Shields Capital Management
New York
$13.2M -$143M -363,410 -92%
BFM
652
Boothbay Fund Management
New York
$13.1M +$8.89M +22,597 +209%
AA
653
Ancora Advisors
Ohio
$13.1M -$157K -400 -1%
LI
654
LMCG Investments
Massachusetts
$13.1M -$4.09M -10,403 -24%
SI
655
Sora Investors
Pennsylvania
$13M +$787K +2,000 +6%
OA
656
Oak Associates
Ohio
$13M +$14.6K +37 +0.1%
IIM
657
INTECH Investment Management
Florida
$13M +$2.12M +5,387 +20%
HKAM
658
Horizon Kinetics Asset Management
New York
$12.9M -$117K -297 -0.9%
BFA
659
Bragg Financial Advisors
North Carolina
$12.8M -$34.2K -87 -0.3%
CCM
660
Carderock Capital Management
Maryland
$12.8M +$137K +348 +1%
CTA
661
Chesley Taft & Associates
Illinois
$12.8M -$84.6K -215 -0.7%
SWK
662
Stephen W. Kidder
$12.7M -$240K -611 -2%
CI
663
Capital International
California
$12.7M -$741K -1,884 -6%
CA
664
Claar Advisors
New York
$12.7M +$29.5K +75 +0.2%
AIMC
665
Alley Investment Management Company
Illinois
$12.7M -$127K -323 -1%
XI
666
XXEC Inc
Oklahoma
$12.6M -$348K -885 -3%
FB
667
Fulton Bank
Pennsylvania
$12.6M -$1.06M -2,700 -8%
BCV
668
Banque Cantonale Vaudoise
Switzerland
$12.5M +$5.61M +14,266 +81%
MJP
669
Michael J. Puzo
$12.5M -$259K -658 -2%
CC
670
Centiva Capital
New York
$12.4M +$12.4M +31,590 New
AG
671
AIA Group
Hong Kong
$12.4M +$6.18M +15,719 +99%
RC
672
Roundview Capital
New Jersey
$12.4M +$22.4K +57 +0.2%
VVP
673
Venture Visionary Partners
Ohio
$12.4M +$19.3K +49 +0.2%
BIC
674
Beach Investment Counsel
Pennsylvania
$12.3M -$18.5K -47 -0.1%
HI
675
Hendershot Investments
Virginia
$12.3M +$7.08K +18 +0.1%
25 26
27
28 29