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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 %
QPBE
801
Quintet Private Bank (Europe)
Luxembourg
$8.02M -$23.5M -59,564 -75%
TF
802
Threadgill Financial
Texas
$8.01M +$22.4K +59 +0.3%
CHAM
803
Clear Harbor Asset Management
Connecticut
$8M +$2.49M +6,342 +45%
KPWS
804
Kestra Private Wealth Services
Texas
$8M +$241K +614 +3%
PE
805
Point72 Europe
United Kingdom
$7.94M +$7.94M +20,200 New
TPCW
806
TD Private Client Wealth
New York
$7.91M -$739K -1,878 -9%
IA
807
Icon Advisers
Colorado
$7.9M – – –
BC
808
Blackhill Capital
New Jersey
$7.87M – – –
IPGDR
809
Investidor Profissional Gestao de Recursos
Brazil
$7.83M +$218K +555 +3%
AA
810
ALPS Advisors
Colorado
$7.83M -$200K -508 -2%
AIMCA
811
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.83M – – –
WS
812
Wedbush Securities
California
$7.82M -$640K -1,626 -8%
MWM
813
Madison Wealth Management
Ohio
$7.79M -$273K -694 -3%
SCP
814
Shorepoint Capital Partners
Massachusetts
$7.77M -$334K -849 -4%
PWS
815
Peloton Wealth Strategists
Indiana
$7.75M -$348K -885 -4%
AMM
816
American Money Management
California
$7.7M +$163K +414 +2%
CNBT
817
Canandaigua National Bank & Trust
New York
$7.7M -$33K -84 -0.4%
USAA
818
United Services Automobile Association
Texas
$7.68M +$197K +500 +3%
CAC
819
Certified Advisory Corp
Florida
$7.66M -$20.8K -53 -0.3%
MCCA
820
Mill Creek Capital Advisors
Pennsylvania
$7.64M -$601K -1,527 -7%
CHC
821
City Holding Co
West Virginia
$7.64M -$287K -729 -4%
FC
822
FORA Capital
Florida
$7.64M -$12.6M -32,106 -62%
CIM
823
Contravisory Investment Management
Massachusetts
$7.63M +$7.2M +18,295 +1,650%
TF
824
Tompkins Financial
New York
$7.62M -$33.8K -86 -0.4%
NIM
825
Northeast Investment Management
Massachusetts
$7.61M +$54.3K +138 +0.7%
31 32
33
34 35