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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 %
IDP
726
In-Depth Partners
Florida
$10.3M +$1.19M +3,018 +13%
LRPA
727
L. Roy Papp & Associates
Arizona
$10.3M – – –
HA
728
Harbor Advisors
Florida
$10.3M – – –
CAM
729
Cozad Asset Management
Illinois
$10.3M +$165K +417 +2%
SS
730
Simplicity Solutions
Minnesota
$10.3M -$498K -1,259 -5%
VIM
731
Vinva Investment Management
Australia
$10.2M +$7.19K +18 +0.1%
PA
732
Perennial Advisors
New York
$10.2M -$29.7K -75 -0.3%
HIA
733
Harbor Investment Advisory
Maryland
$10.1M +$215K +543 +2%
BHC
734
Bowen Hanes & Co
Florida
$10.1M +$77.2K +195 +0.8%
SAM
735
Sycomore Asset Management
France
$10.1M -$1.43M -3,548 -12%
BFC
736
Blue Fin Capital
Rhode Island
$10.1M +$28.5K +72 +0.3%
A
737
AustralianSuper
Australia
$10.1M -$311K -785 -3%
AWAG
738
ARS Wealth Advisors Group
Florida
$10M +$256K +646 +3%
JIR
739
James Investment Research
Ohio
$10M +$10.7K +27 +0.1%
GI
740
GAMCO Investors
Connecticut
$9.97M +$1.48M +3,736 +17%
CP
741
Cumberland Partners
Ontario, Canada
$9.92M +$426K +1,075 +4%
ZCI
742
Zevenbergen Capital Investments
Washington
$9.9M -$1.98M -5,000 -17%
SIG
743
Sky Investment Group
Connecticut
$9.9M -$133K -336 -1%
BONST
744
Bank of Nova Scotia Trust
Ontario, Canada
$9.89M -$380K -960 -4%
EVM
745
Evelyn V. Moreno
$9.86M +$49.1K +124 +0.5%
SFI
746
Siemens Fonds Invest
Germany
$9.85M -$565K -1,426 -5%
LWANC
747
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.82M -$299K -754 -3%
FNBOO
748
First National Bank of Omaha
Nebraska
$9.78M -$1.33M -3,370 -12%
CS
749
Comerica Securities
Michigan
$9.68M -$443K -1,118 -4%
WAS
750
Wesleyan Assurance Society
United Kingdom
$9.64M – – –
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