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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 %
SWP
726
Stratos Wealth Partners
Ohio
$10.3M +$1.14M +2,889 +12%
A
727
AustralianSuper
Australia
$10.3M +$7.73M +19,658 +297%
SFI
728
Siemens Fonds Invest
Germany
$10.3M -$58.7K -150 -0.6%
LRPA
729
L. Roy Papp & Associates
Arizona
$10.2M +$15.3K +39 +0.1%
HA
730
Harbor Advisors
Florida
$10.2M – – –
BONST
731
Bank of Nova Scotia Trust
Ontario, Canada
$10.2M -$258K -655 -2%
TCBWMS
732
Texas Capital Bank Wealth Management Services
Texas
$10.2M -$260K -661 -2%
PA
733
Perennial Advisors
New York
$10.1M +$115K +293 +1%
CS
734
Comerica Securities
Michigan
$10.1M +$14.2K +36 +0.1%
LWANC
735
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.1M -$118K -300 -1%
CAM
736
Cozad Asset Management
Illinois
$10M +$411K +1,044 +4%
BFC
737
Blue Fin Capital
Rhode Island
$10M -$5.11K -13 -0.1%
Kayne Anderson Rudnick Investment Management
738
Kayne Anderson Rudnick Investment Management
California
$9.98M +$820K +2,085 +9%
BHC
739
Bowen Hanes & Co
Florida
$9.98M -$116K -295 -1%
KCM
740
Kornitzer Capital Management
Kansas
$9.97M -$2.75K -7 -0%
SIG
741
Sky Investment Group
Connecticut
$9.96M -$153K -390 -2%
IMCOOI
742
Investment Management Corp of Ontario (IMCO)
Canada
$9.96M +$2.29M +5,821 +30%
JIR
743
James Investment Research
Ohio
$9.94M +$169K +430 +2%
VIM
744
Vinva Investment Management
Australia
$9.93M -$1.34M -3,453 -12%
BFG
745
Bleakley Financial Group
New Jersey
$9.89M +$1.08M +2,755 +12%
HIA
746
Harbor Investment Advisory
Maryland
$9.85M +$36.2K +92 +0.4%
FCBT
747
First Citizens Bank & Trust
North Carolina
$9.78M +$1.76M +4,475 +22%
EVM
748
Evelyn V. Moreno
$9.75M -$359K -912 -4%
AWAG
749
ARS Wealth Advisors Group
Florida
$9.71M +$68K +173 +0.7%
CF
750
Centaurus Financial
California
$9.68M -$2.16M -5,483 -18%
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