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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 %
RWM
876
Ritholtz Wealth Management
New York
$6.78M +$554K +1,400 +9%
P
877
Pitcairn
Pennsylvania
$6.76M +$536K +1,354 +9%
WAC
878
William Allan Corp
Colorado
$6.74M -$155K -392 -2%
RJT
879
Raymond James Trust
Florida
$6.73M +$14.6K +37 +0.2%
HZ
880
Hixon Zuercher
Ohio
$6.73M +$116K +294 +2%
CCM
881
Conway Capital Management
California
$6.66M +$83.1K +210 +1%
RBFC
882
Roman Butler Fullerton & Co
Missouri
$6.66M -$33K -83 -0.5%
CWM
883
CMH Wealth Management
New Hampshire
$6.65M +$107K +270 +2%
SCM
884
Sandler Capital Management
New York
$6.63M +$1.21M +3,045 +22%
KOCAA
885
Knights of Columbus Asset Advisors
Connecticut
$6.6M +$217K +547 +3%
CIA
886
Choate Investment Advisors
Massachusetts
$6.58M +$1.29M +3,266 +24%
MNBTD
887
Moody National Bank Trust Division
Texas
$6.58M +$73.2K +185 +1%
CCM
888
Condor Capital Management
New Jersey
$6.57M +$49.1K +124 +0.8%
MCM
889
Moore Capital Management
New York
$6.56M +$915K +2,311 +16%
FIA
890
Foundations Investment Advisors
Arizona
$6.47M +$955K +2,411 +17%
WIC
891
Willis Investment Counsel
Georgia
$6.47M -$2.03M -5,139 -24%
DAM
892
Deltec Asset Management
New York
$6.45M – – –
IAN
893
Integrated Advisors Network
Texas
$6.41M -$43.6K -110 -0.7%
LW
894
Linscomb Wealth
Texas
$6.4M -$127K -321 -2%
EWA
895
EP Wealth Advisors
California
$6.4M +$63.3K +160 +1%
NA
896
Nottingham Advisors
New York
$6.38M -$687K -1,736 -10%
GAAM
897
Guinness Atkinson Asset Management
California
$6.38M – – –
PE
898
Point72 Europe
United Kingdom
$6.37M -$1.62M -4,100 -20%
CT
899
Coastline Trust
Rhode Island
$6.37M +$92.2K +233 +1%
TPA
900
Trivium Point Advisory
Connecticut
$6.37M -$46.1K -118 -0.7%
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36
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