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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 %
GCA
926
Guardian Capital Advisors
Ontario, Canada
$6.05M -$141K -353 -2%
WF
927
Welch & Forbes
Massachusetts
$6.04M +$85.1K +215 +1%
PGFC
928
Peapack-Gladstone Financial Corp
New Jersey
$6.02M -$80.8K -204 -1%
PCA
929
Pallas Capital Advisors
Massachusetts
$6M +$2M +5,361 +50%
FTDI
930
First Trust Direct Indexing
Massachusetts
$5.99M +$215K +542 +4%
AC
931
Addenda Capital
Quebec, Canada
$5.97M -$5.54K -14 -0.1%
MC
932
Mayar Capital
United Kingdom
$5.96M – – –
SIM
933
Stratos Investment Management
Ohio
$5.95M +$342K +863 +6%
PGWM
934
Parisi Gray Wealth Management
New Jersey
$5.94M +$417K +1,054 +8%
DGAM
935
Desjardins Global Asset Management
Quebec, Canada
$5.91M -$176K -445 -3%
PCM
936
Poehling Capital Management
Wisconsin
$5.9M +$68.1K +172 +1%
YC
937
Yarbrough Capital
Tennessee
$5.88M -$385K -972 -6%
IWC
938
Integrated Wealth Concepts
Massachusetts
$5.87M -$79.6K -201 -1%
LJHT
939
Laurie J. Hall Trustee
$5.85M -$317K -800 -5%
GC
940
Globeflex Capital
California
$5.85M – – –
BMCM
941
Bryn Mawr Capital Management
Pennsylvania
$5.85M +$2.6M +6,568 +80%
ECM
942
ExodusPoint Capital Management
New York
$5.85M -$508K -1,282 -8%
AAF
943
Andra AP-fonden
Sweden
$5.82M +$79.2K +200 +1%
BP
944
Ballentine Partners
Massachusetts
$5.81M +$11.5K +29 +0.2%
HHAA
945
Henry H. Armstrong Associates
Pennsylvania
$5.79M -$77.2K -195 -1%
COI
946
Connable Office Inc
Michigan
$5.78M -$490K -1,238 -8%
MWA
947
Moser Wealth Advisors
Washington
$5.78M -$19.8K -50 -0.3%
HR
948
Howe & Rusling
New York
$5.77M -$92.6K -234 -2%
FPB
949
First PREMIER Bank
South Dakota
$5.76M -$15.8K -40 -0.3%
PCM
950
Parsons Capital Management
Rhode Island
$5.75M +$93.8K +237 +2%
36 37
38
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