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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 %
FNBOO
701
First National Bank of Omaha
Nebraska
$11M -$559K -1,421 -5%
BCP
702
Bluegrass Capital Partners
Florida
$11M – – –
ORI
703
Oak Ridge Investments
Illinois
$11M -$55.8K -142 -0.5%
UI
704
Untitled Investments
New York
$11M – – –
JWM
705
Jackson Wealth Management
Florida
$11M +$11M +27,865 New
SAM
706
Sycomore Asset Management
France
$10.9M -$7.18M -18,873 -40%
OCAM
707
Onex Canada Asset Management
Ontario, Canada
$10.8M -$1.6M -4,061 -13%
ERWM
708
Elk River Wealth Management
Colorado
$10.8M -$264K -671 -2%
ECAM
709
East Coast Asset Management
Massachusetts
$10.8M -$88.5K -225 -0.8%
Balyasny Asset Management
710
Balyasny Asset Management
Illinois
$10.8M -$6.5M -16,535 -38%
SCM
711
Silvant Capital Management
Georgia
$10.8M +$402K +1,023 +4%
KA
712
Kintegral Advisory
New York
$10.8M – – –
AF
713
Allworth Financial
California
$10.8M +$44.1K +112 +0.4%
AHC
714
Adell Harriman & Carpenter
Texas
$10.7M +$611K +1,551 +6%
SS
715
Simplicity Solutions
Minnesota
$10.7M +$134K +340 +1%
ATC
716
Argent Trust Co
Tennessee
$10.7M -$13.4K -34 -0.1%
CM
717
Capital Management
Virginia
$10.6M -$232K -591 -2%
EF
718
Empirical Finance
Pennsylvania
$10.6M +$1.12M +2,849 +12%
CK
719
Cohen Klingenstein
New York
$10.5M – – –
HF
720
HRT Financial
New York
$10.5M +$10.5M +26,627 New
TFA
721
Toth Financial Advisory
Virginia
$10.5M +$662K +1,683 +7%
NME
722
Notis-McConarty Edward
$10.4M -$146K -370 -1%
MCM
723
Marsico Capital Management
Colorado
$10.4M -$385K -979 -4%
GH
724
GAM Holding
Switzerland
$10.4M -$11.8K -30 -0.1%
NMIMC
725
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M -$49.6K -126 -0.5%
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