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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 %
GC
826
Giverny Capital
Quebec, Canada
$7.59M +$186K +472 +3%
DRD
827
Dennis R. Delaney
$7.57M +$2.04M +5,193 +37%
BHWM
828
Bar Harbor Wealth Management
New Hampshire
$7.56M -$247K -628 -3%
AWM
829
Apollon Wealth Management
South Carolina
$7.54M +$3.94M +10,030 +110%
WCM
830
Wisconsin Capital Management
Wisconsin
$7.54M -$462K -1,175 -6%
OHIS
831
Oak Harvest Investment Services
Texas
$7.51M +$276K +701 +4%
1C
832
1623 Capital
Virginia
$7.49M +$551K +1,402 +8%
BFG
833
Berger Financial Group
Minnesota
$7.47M -$53.1K -135 -0.7%
FG
834
Fiduciary Group
Georgia
$7.4M -$119K -303 -2%
GI
835
Gradient Investments
Minnesota
$7.39M +$92.8K +236 +1%
LG
836
Leuthold Group
Minnesota
$7.39M -$269K -685 -4%
USCWA
837
U.S. Capital Wealth Advisors
Texas
$7.38M -$109K -278 -1%
SSA
838
South Street Advisors
New York
$7.28M -$910K -2,313 -11%
SC
839
Saybrook Capital
North Carolina
$7.26M – – –
KWMG
840
King Wealth Management Group
Florida
$7.24M +$27.5K +70 +0.4%
FIS
841
Fundsmith Investment Services
Mauritius
$7.24M +$2.62M +6,653 +57%
BSI
842
Bennett Selby Investments
Maine
$7.23M +$42.1K +107 +0.6%
LOPW
843
Live Oak Private Wealth
North Carolina
$7.16M -$95.6K -243 -1%
MCWS
844
McKinley Carter Wealth Services
West Virginia
$7.08M -$64.1K -163 -0.9%
PFS
845
Physicians Financial Services
North Carolina
$7.08M +$9.83K +25 +0.1%
BCM
846
Brasada Capital Management
Texas
$7.08M -$133K -337 -2%
PI
847
PFS Investments
Georgia
$7.06M -$133K -338 -2%
NFGCM
848
Norman Fields Gottscho Capital Management
New York
$7.02M – – –
NA
849
Nottingham Advisors
New York
$7.02M -$476K -1,211 -6%
AAS
850
Avantax Advisory Services
Texas
$7.02M -$1.02M -2,594 -13%
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