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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 %
SYBT
776
Stock Yards Bank & Trust
Kentucky
$8.83M -$574K -1,450 -6%
CCM
777
Coldstream Capital Management
Washington
$8.82M -$61.8K -156 -0.7%
VF
778
Vest Financial
Virginia
$8.82M +$3.32M +8,396 +61%
MIP
779
Marietta Investment Partners
Wisconsin
$8.81M -$109K -275 -1%
EF
780
Empowered Funds
Pennsylvania
$8.8M +$1.79M +4,516 +25%
QCM
781
Quantinno Capital Management
New York
$8.75M +$1.74M +4,404 +25%
BRM
782
Boston Research & Management
Massachusetts
$8.6M -$36.4K -92 -0.4%
RWM
783
RKL Wealth Management
Pennsylvania
$8.58M -$403K -1,019 -4%
TC
784
Telemus Capital
Michigan
$8.57M -$1.07M -2,691 -11%
LOAME
785
Lombard Odier Asset Management (Europe)
United Kingdom
$8.53M -$491K -1,239 -5%
IHL
786
Investment House LLC
California
$8.5M +$1.59M +4,008 +23%
GCM
787
Greenland Capital Management
New York
$8.49M +$3.5M +8,847 +70%
VIM
788
Vancity Investment Management
British Columbia, Canada
$8.42M – – –
FIM
789
Fruth Investment Management
Texas
$8.4M -$69.3K -175 -0.8%
CFGS
790
Concourse Financial Group Securities
Alabama
$8.39M -$267K -675 -3%
IIM
791
INTECH Investment Management
Florida
$8.37M -$4.67M -11,804 -36%
HCA
792
Harbor Capital Advisors
Illinois
$8.32M +$9.9K +25 +0.1%
LS
793
Livforsakringsbolaget Skandia
Sweden
$8.29M -$356K -900 -4%
IPGDR
794
Investidor Profissional Gestao de Recursos
Brazil
$8.23M +$345K +872 +4%
GC
795
Giverny Capital
Quebec, Canada
$8.22M +$575K +1,452 +8%
CCG
796
Cypress Capital Group
Florida
$8.21M +$17.8K +45 +0.2%
TGAM
797
TBH Global Asset Management
Tennessee
$8.21M +$20.2K +51 +0.2%
TF
798
Tompkins Financial
New York
$8.19M +$523K +1,321 +7%
CRCM
799
Crystal Rock Capital Management
Illinois
$8.19M – – –
FLPIM
800
F.L. Putnam Investment Management
Massachusetts
$8.19M +$3.15M +7,945 +62%
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