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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 %
CAM
901
Clark Asset Management
New Hampshire
$6.37M +$42K +106 +0.7%
EDRH
902
Edmond de Rothschild Holding
Switzerland
$6.36M -$181K -458 -3%
ZDA
903
Zweig-DiMenna Associates
New York
$6.33M -$158K -400 -2%
TW
904
Transform Wealth
Colorado
$6.33M +$65.3K +165 +1%
AIS
905
American Investment Services
Massachusetts
$6.32M +$8.31K +21 +0.1%
CI
906
Conning Inc
Connecticut
$6.31M -$352K -890 -5%
BWL
907
Bogart Wealth LLC
Virginia
$6.28M +$136K +344 +2%
PWMAG
908
Pinnacle Wealth Management Advisory Group
New Jersey
$6.28M -$55.8K -141 -0.9%
MPWT
909
MassMutual Private Wealth & Trust
Connecticut
$6.27M -$120K -302 -2%
AI
910
Aperture Investors
New York
$6.27M +$44.3K +112 +0.7%
AWM
911
Axxcess Wealth Management
California
$6.27M +$4.65M +11,738 +286%
CRM
912
Cramer Rosenthal McGlynn
Connecticut
$6.24M -$521K -1,315 -8%
TYCC
913
Texas Yale Capital Corp
Florida
$6.24M – – –
MYAM
914
Meiji Yasuda Asset Management
Japan
$6.22M +$1.45M +3,672 +30%
NIMI
915
Natixis Investment Managers International
France
$6.22M -$174K -439 -3%
MS
916
Marshall & Sullivan
Washington
$6.17M -$175K -441 -3%
ACM
917
Ayrshire Capital Management
Connecticut
$6.17M -$19.4K -49 -0.3%
PIP
918
Peachtree Investment Partners
Florida
$6.13M +$71.7K +181 +1%
OCM
919
One Capital Management
California
$6.13M -$688K -1,737 -10%
AI
920
AXS Investments
New York
$6.13M -$462K -1,167 -7%
PGIM
921
Pacific Global Investment Management
California
$6.11M -$45.9K -116 -0.7%
AWM
922
Affinity Wealth Management
Delaware
$6.1M +$118K +299 +2%
First Manhattan
923
First Manhattan
New York
$6.1M +$972K +2,456 +19%
FHB
924
First Hawaiian Bank
Hawaii
$6.07M +$13.1K +33 +0.2%
CAL
925
Capital Analysts LLC
Pennsylvania
$6.07M +$260K +658 +4%
35 36
37
38 39