MA icon

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 %
CF
751
Centaurus Financial
California
$9.62M -$117K -295 -1%
MA
752
Montag & Associates
Georgia
$9.57M -$47.9K -121 -0.5%
VFA
753
Valeo Financial Advisors
Indiana
$9.53M +$1.15M +2,910 +14%
CPC
754
Cookson Peirce & Co
Pennsylvania
$9.52M +$9.07M +22,913 +2,005%
CJL
755
Cyrus J. Lawrence
New York
$9.52M +$94.2K +238 +1%
BFG
756
Bleakley Financial Group
New Jersey
$9.52M -$441K -1,113 -4%
OCAM
757
Onex Canada Asset Management
Ontario, Canada
$9.47M -$1.43M -3,620 -13%
LNWWM
758
Laird Norton Wetherby Wealth Management
California
$9.44M +$78.8K +199 +0.8%
BCM
759
BTC Capital Management
Iowa
$9.43M -$202K -511 -2%
IAA
760
Independent Advisor Alliance
North Carolina
$9.42M +$284K +717 +3%
CPRC
761
Consolidated Portfolio Review Corp
New York
$9.35M +$98.6K +249 +1%
FA
762
Fagan Associates
New York
$9.34M -$5.94K -15 -0.1%
KPWS
763
Kestra Private Wealth Services
Texas
$9.28M +$1.22M +3,094 +15%
FCBT
764
First Citizens Bank & Trust
North Carolina
$9.27M -$576K -1,454 -6%
GCM
765
Gibraltar Capital Management
Oklahoma
$9.23M +$119K +300 +1%
KCM
766
Kornitzer Capital Management
Kansas
$9.12M -$912K -2,303 -9%
BAM
767
Bell Asset Management
Australia
$9.1M +$784K +1,979 +9%
IP
768
Interval Partners
New York
$8.99M -$5.42M -13,682 -38%
LPT
769
Legacy Private Trust
Wisconsin
$8.96M -$99K -250 -1%
UI
770
Untitled Investments
New York
$8.95M -$2.1M -5,300 -19%
CIM
771
Chapman Investment Management
California
$8.94M +$91.1K +230 +1%
GS
772
GTS Securities
New York
$8.92M +$8.45M +21,350 +1,817%
TCM
773
Telos Capital Management
California
$8.89M -$1.19K -3 -0%
CCP
774
Clough Capital Partners
Massachusetts
$8.88M -$639K -1,615 -7%
USAA
775
United Services Automobile Association
Texas
$8.84M +$1.1M +2,785 +14%
29 30
31
32 33