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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 %
SFS
876
Sowell Financial Services
Arkansas
$6.57M +$310K +788 +5%
HZ
877
Hixon Zuercher
Ohio
$6.57M +$126K +321 +2%
AI
878
AXS Investments
New York
$6.54M +$95.2K +242 +1%
CCM
879
Conway Capital Management
California
$6.53M +$32.3K +82 +0.5%
CG
880
Caprock Group
Idaho
$6.52M +$20.1K +51 +0.3%
TAS
881
TIFF Advisory Services
Pennsylvania
$6.52M -$4.88M -12,402 -43%
EDRH
882
Edmond de Rothschild Holding
Switzerland
$6.5M -$188K -479 -3%
CWM
883
CMH Wealth Management
New Hampshire
$6.5M +$2.09M +5,314 +47%
LW
884
Linscomb Wealth
Texas
$6.49M -$141K -358 -2%
CCM
885
Condor Capital Management
New Jersey
$6.48M -$5.51K -14 -0.1%
MNBTD
886
Moody National Bank Trust Division
Texas
$6.46M +$8.65K +22 +0.1%
TPA
887
Trivium Point Advisory
Connecticut
$6.45M -$26K -66 -0.4%
ZDA
888
Zweig-DiMenna Associates
New York
$6.45M +$1.92M +4,885 +42%
CW
889
CreativeOne Wealth
Kansas
$6.44M +$894K +2,274 +16%
S
890
SignatureFD
Georgia
$6.44M +$167K +425 +3%
IAN
891
Integrated Advisors Network
Texas
$6.41M -$234K -596 -4%
DAM
892
Deltec Asset Management
New York
$6.41M – – –
HWAM
893
Hennion & Walsh Asset Management
New Jersey
$6.39M -$2.2M -5,604 -26%
MPWT
894
MassMutual Private Wealth & Trust
Connecticut
$6.35M -$2.86M -7,268 -31%
VAS
895
Vestmark Advisory Solutions
Massachusetts
$6.35M +$230K +586 +4%
NIMI
896
Natixis Investment Managers International
France
$6.35M +$205K +520 +3%
KOCAA
897
Knights of Columbus Asset Advisors
Connecticut
$6.35M +$17.3K +44 +0.3%
GAAM
898
Guinness Atkinson Asset Management
California
$6.34M -$151K -383 -2%
ECM
899
ExodusPoint Capital Management
New York
$6.31M -$3.28M -8,345 -34%
MS
900
Marshall & Sullivan
Washington
$6.3M +$14.9K +38 +0.2%
34 35
36
37 38