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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 %
TPCW
826
TD Private Client Wealth
New York
$7.62M -$337K -850 -4%
AWM
827
Apollon Wealth Management
South Carolina
$7.61M +$24.5K +62 +0.3%
AAS
828
Avantax Advisory Services
Texas
$7.55M +$487K +1,231 +7%
1C
829
1623 Capital
Virginia
$7.54M – – –
MCCA
830
Mill Creek Capital Advisors
Pennsylvania
$7.54M -$156K -393 -2%
BHWM
831
Bar Harbor Wealth Management
New Hampshire
$7.49M -$114K -289 -2%
IA
832
IFP Advisors
Florida
$7.49M -$1.1M -2,785 -13%
CIM
833
Contravisory Investment Management
Massachusetts
$7.48M -$207K -522 -3%
MYLI
834
Meiji Yasuda Life Insurance
Japan
$7.45M +$1.93M +4,874 +35%
PWS
835
Peloton Wealth Strategists
Indiana
$7.39M -$414K -1,045 -5%
SW
836
Solidarity Wealth
Utah
$7.38M +$1.41M +3,562 +24%
HV
837
HST Ventures
Utah
$7.37M -$13.7M -34,650 -65%
WCM
838
Wisconsin Capital Management
Wisconsin
$7.36M -$221K -557 -3%
FG
839
Fiduciary Group
Georgia
$7.36M -$88.7K -224 -1%
SSA
840
South Street Advisors
New York
$7.36M +$33.7K +85 +0.5%
FIS
841
Fundsmith Investment Services
Mauritius
$7.36M +$72.5K +183 +1%
DRD
842
Dennis R. Delaney
$7.31M -$312K -789 -4%
LG
843
Leuthold Group
Minnesota
$7.3M -$135K -340 -2%
USCWA
844
U.S. Capital Wealth Advisors
Texas
$7.29M -$135K -340 -2%
BSI
845
Bennett Selby Investments
Maine
$7.29M +$13.1K +33 +0.2%
LOPW
846
Live Oak Private Wealth
North Carolina
$7.26M +$50.7K +128 +0.7%
MWM
847
Madison Wealth Management
Ohio
$7.26M -$585K -1,477 -7%
SFS
848
Sowell Financial Services
Arkansas
$7.26M +$642K +1,621 +10%
BFG
849
Berger Financial Group
Minnesota
$7.25M -$270K -682 -4%
KWMG
850
King Wealth Management Group
Florida
$7.22M -$69.3K -175 -1%
32 33
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