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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 %
WP
676
Waycross Partners
Kentucky
$13.7M +$322K +754 +2%
NB
677
Norinchukin Bank
Japan
$13.6M -$3.61M -8,456 -21%
FCBT
678
First Citizens Bank & Trust
North Carolina
$13.6M +$3.65M +8,551 +37%
SWK
679
Stephen W. Kidder
$13.6M -$208K -488 -2%
CCM
680
Carderock Capital Management
Maryland
$13.5M +$53.3K +125 +0.4%
VVP
681
Venture Visionary Partners
Ohio
$13.5M +$5.97K +14 +0%
GAB
682
German American Bancorp
Indiana
$13.4M +$224K +525 +2%
SC
683
Scholtz & Company
Connecticut
$13.4M +$997K +2,338 +8%
WT
684
Whittier Trust
California
$13.4M +$83.2K +195 +0.6%
CWM
685
Curi Wealth Management
North Carolina
$13.4M -$1.48M -3,472 -10%
AA
686
Ancora Advisors
Ohio
$13.4M -$380K -892 -3%
BFA
687
Bragg Financial Advisors
North Carolina
$13.3M -$271K -636 -2%
BIC
688
Beach Investment Counsel
Pennsylvania
$13.3M -$70.4K -165 -0.5%
BBA
689
Baader Bank Aktiengesellschaft
Germany
$13.2M -$2.19M -5,129 -14%
AG
690
Ascent Group
Virginia
$13.1M +$471K +1,026 +4%
MJP
691
Michael J. Puzo
$13M -$128K -299 -1%
VF
692
Vest Financial
Virginia
$13M +$3.51M +8,239 +37%
GQG Partners
693
GQG Partners
Florida
$13M -$2.54M -5,960 -16%
AG
694
AIA Group
Hong Kong
$12.9M +$805K +1,887 +7%
GLAM
695
Gardner Lewis Asset Management
Pennsylvania
$12.9M -$154K -362 -1%
TF
696
Threadgill Financial
Texas
$12.9M -$31.6K -74 -0.2%
VMPIC
697
Varma Mutual Pension Insurance Co
Finland
$12.8M +$7.9M +18,513 +160%
AHC
698
Adell Harriman & Carpenter
Texas
$12.8M +$637K +1,493 +5%
CGA
699
Compound Global Advisors
Washington
$12.8M -$6.87M -16,105 -35%
GIM
700
Generate Investment Management
New Zealand
$12.8M +$12.8M +29,961 New
26 27
28
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