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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 %
CPIH
801
Consolidated Press International Holdings
Australia
$8.17M +$4.14M +10,453 +103%
TCBWMS
802
Texas Capital Bank Wealth Management Services
Texas
$8.15M -$2.09M -5,271 -20%
GI
803
Gradient Investments
Minnesota
$8.14M +$698K +1,763 +9%
TI
804
Trexquant Investment
Connecticut
$8.14M +$3.05M +7,703 +60%
RCWM
805
Royal Capital Wealth Management
Indiana
$8.09M +$10.7K +27 +0.1%
WS
806
Wedbush Securities
California
$8.09M +$221K +557 +3%
GFA
807
Gifford Fong Associates
California
$8.08M – – –
SGA
808
Strategic Global Advisors
California
$8.07M -$413K -1,042 -5%
NIM
809
Northeast Investment Management
Massachusetts
$8.04M +$378K +956 +5%
PIM
810
Progressive Investment Management
Oregon
$8.03M -$64.9K -164 -0.8%
CAM
811
Cypress Asset Management
Texas
$8.01M -$75.6K -191 -0.9%
CHC
812
City Holding Co
West Virginia
$7.99M +$295K +746 +4%
SCA
813
Snowden Capital Advisors
New York
$7.96M -$698K -1,762 -8%
OHIS
814
Oak Harvest Investment Services
Texas
$7.95M +$387K +977 +5%
IA
815
Icon Advisers
Colorado
$7.94M – – –
BC
816
Blackhill Capital
New Jersey
$7.92M – – –
AIMCA
817
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.88M – – –
AMM
818
American Money Management
California
$7.86M +$108K +272 +1%
CHAM
819
Clear Harbor Asset Management
Connecticut
$7.84M -$218K -551 -3%
QPBE
820
Quintet Private Bank (Europe)
Luxembourg
$7.83M -$231K -584 -3%
NONA
821
Ninety One North America
New York
$7.81M -$8.1M -20,457 -51%
FA
822
FDx Advisors
Illinois
$7.81M -$8.28M -20,926 -51%
CAC
823
Certified Advisory Corp
Florida
$7.7M -$14.6K -37 -0.2%
CI
824
CX Institutional
Indiana
$7.68M +$4.51M +11,388 +142%
CNBT
825
Canandaigua National Bank & Trust
New York
$7.66M -$89.1K -225 -1%
31 32
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