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 %
BAMF
651
BI Asset Management Fondsmaeglerselskab
Denmark
$13.8M -$11.9M -30,087 -46%
CWM
652
Curi Wealth Management
North Carolina
$13.8M -$865K -2,185 -6%
WSTAM
653
Wilbanks Smith & Thomas Asset Management
Virginia
$13.7M -$514K -1,298 -4%
CA
654
Clearstead Advisors
Ohio
$13.7M +$7.07M +17,851 +106%
MLICM
655
Metropolitan Life Insurance Company (MetLife)
New York
$13.6M -$808K -2,041 -6%
Capital Fund Management (CFM)
656
Capital Fund Management (CFM)
France
$13.5M +$13.5M +34,221 New
ERIM
657
Eagle Ridge Investment Management
Connecticut
$13.5M -$161K -406 -1%
KFC
658
Klingenstein Fields & Co
New York
$13.4M -$580K -1,465 -4%
BCV
659
Banque Cantonale Vaudoise
Switzerland
$13.4M +$753K +1,902 +6%
WA
660
Wealth Advisors
California
$13.2M +$25.7K +65 +0.2%
QIM
661
Quest Investment Management
Oregon
$13.1M -$595K -1,504 -4%
OA
662
Oak Associates
Ohio
$13M – – –
CI
663
Capital International
California
$13M +$184K +466 +1%
HKAM
664
Horizon Kinetics Asset Management
New York
$13M -$23.8K -60 -0.2%
VI
665
Vestcor Inc
New Brunswick, Canada
$13M -$3.21M -8,105 -20%
WPI
666
Walter Public Investments
Canada
$12.9M +$9.35M +23,611 +262%
CTA
667
Chesley Taft & Associates
Illinois
$12.8M -$17.8K -45 -0.1%
SWK
668
Stephen W. Kidder
$12.8M +$2.77K +7 +0%
CA
669
Claar Advisors
New York
$12.8M – – –
LI
670
LMCG Investments
Massachusetts
$12.8M -$404K -1,020 -3%
AA
671
Ancora Advisors
Ohio
$12.8M -$418K -1,056 -3%
HI
672
Hendershot Investments
Virginia
$12.8M +$326K +824 +3%
AIMC
673
Alley Investment Management Company
Illinois
$12.6M -$118K -299 -0.9%
BFA
674
Bragg Financial Advisors
North Carolina
$12.6M -$276K -698 -2%
PF
675
Phoenix Financial
Israel
$12.6M +$648K +1,630 +5%
25 26
27
28 29