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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 %
ORI
701
Oak Ridge Investments
Illinois
$11.4M +$373K +943 +3%
CIP
702
Chartwell Investment Partners
Pennsylvania
$11.4M -$333K -840 -3%
AHC
703
Adell Harriman & Carpenter
Texas
$11.3M +$502K +1,267 +5%
BP
704
Broadleaf Partners
Ohio
$11.3M +$2.45M +6,186 +28%
AG
705
AIA Group
Hong Kong
$11.3M -$1.24M -3,132 -10%
JWM
706
Jackson Wealth Management
Florida
$11.2M +$193K +487 +2%
BIM
707
Bridgecreek Investment Management
Oklahoma
$11.2M -$553K -1,398 -5%
SWP
708
Stratos Wealth Partners
Ohio
$11.2M +$776K +1,961 +7%
OA
709
Oxbow Advisors
Texas
$11.2M -$27.3K -69 -0.2%
FCH
710
Freestone Capital Holdings
Washington
$11.2M -$1.01M -2,553 -8%
BCP
711
Bluegrass Capital Partners
Florida
$11.1M – – –
ERWM
712
Elk River Wealth Management
Colorado
$11M +$95.4K +241 +0.9%
ATC
713
Argent Trust Co
Tennessee
$11M +$196K +494 +2%
ECAM
714
East Coast Asset Management
Massachusetts
$10.9M -$17.4K -44 -0.2%
KA
715
Kintegral Advisory
New York
$10.8M -$6.34K -16 -0.1%
TFA
716
Toth Financial Advisory
Virginia
$10.8M +$263K +664 +2%
AG
717
Ascent Group
Virginia
$10.7M +$3.93M +10,127 +58%
CM
718
Capital Management
Virginia
$10.6M -$36.4K -92 -0.3%
CK
719
Cohen Klingenstein
New York
$10.6M – – –
SCM
720
Silvant Capital Management
Georgia
$10.6M -$304K -768 -3%
DT
721
Diversified Trust
Tennessee
$10.5M +$1.58M +3,994 +18%
NME
722
Notis-McConarty Edward
$10.5M -$3.96K -10 -0%
MCM
723
Marsico Capital Management
Colorado
$10.5M – – –
GH
724
GAM Holding
Switzerland
$10.5M +$8.71K +22 +0.1%
NMIMC
725
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M -$52.7K -133 -0.5%
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