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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 %
BCM
851
Brasada Capital Management
Texas
$7.21M +$107K +271 +2%
WWA
852
WCG Wealth Advisors
Nevada
$7.17M +$2.14M +5,248 +43%
GAM
853
Gotham Asset Management
New York
$7.13M +$70.5K +178 +1%
PFS
854
Physicians Financial Services
North Carolina
$7.13M – – –
SC
855
Saybrook Capital
North Carolina
$7.11M -$192K -485 -3%
SCP
856
Shorepoint Capital Partners
Massachusetts
$7.09M -$734K -1,853 -9%
CG
857
Caprock Group
Idaho
$7.08M +$509K +1,286 +8%
NFGCM
858
Norman Fields Gottscho Capital Management
New York
$7.07M – – –
AWA
859
Aaron Wealth Advisors
Illinois
$7.05M +$17K +43 +0.2%
Capstone Investment Advisors
860
Capstone Investment Advisors
New York
$7.04M +$6.35M +16,043 +919%
IIC
861
Ironwood Investment Counsel
Arizona
$7.04M +$1.17M +2,952 +20%
JEST
862
JTC Employer Solutions Trustee
Jersey
$7.03M – – –
MCWS
863
McKinley Carter Wealth Services
West Virginia
$7.01M -$117K -296 -2%
BC
864
Burney Company
Virginia
$7.01M -$22.2K -56 -0.3%
HBT
865
Hills Bank & Trust
Iowa
$6.96M +$29.3K +74 +0.4%
Kovitz Investment Group Partners
866
Kovitz Investment Group Partners
Illinois
$6.96M -$20.6K -52 -0.3%
SCM
867
Shelton Capital Management
Colorado
$6.93M -$7.8M -19,700 -53%
PWG
868
Portside Wealth Group
Utah
$6.89M -$13.5K -34 -0.2%
HA
869
Herold Advisors
New York
$6.89M +$53.4K +135 +0.8%
SW
870
SVB Wealth
Massachusetts
$6.88M -$64.9K -164 -0.9%
S
871
SignatureFD
Georgia
$6.87M +$388K +981 +6%
CFG
872
Cambridge Financial Group
Ohio
$6.85M +$6.85M +17,310 New
PAM
873
Pegasus Asset Management
New York
$6.85M -$9.5K -24 -0.1%
IWA
874
IBEX Wealth Advisors
New Jersey
$6.83M +$6.83M +17,258 New
HCMT
875
Highland Capital Management (Tennessee)
Tennessee
$6.83M +$945K +2,386 +16%
33 34
35
36 37