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Mastercard
MA

Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
926
American Investment Services
Massachusetts
$6.82M +$9.81K +23 +0.1%
TW
927
Transform Wealth
Colorado
$6.8M -$15.8K -37 -0.2%
LW
928
Linscomb Wealth
Texas
$6.78M -$115K -270 -2%
First Manhattan
929
First Manhattan
New York
$6.76M +$194K +454 +3%
PWG
930
Portside Wealth Group
Utah
$6.76M -$668K -1,565 -9%
TYCC
931
Texas Yale Capital Corp
Florida
$6.74M +$15.8K +37 +0.2%
BFM
932
Boothbay Fund Management
New York
$6.74M +$6.74M +15,799 New
AWM
933
Affinity Wealth Management
Delaware
$6.74M +$163K +381 +2%
GAAM
934
Guinness Atkinson Asset Management
California
$6.73M -$146K -343 -2%
PDL
935
Portfolio Design Labs
California
$6.7M +$6.7M +15,714 New
NIMI
936
Natixis Investment Managers International
France
$6.67M -$30.7K -72 -0.5%
PIP
937
Peachtree Investment Partners
Florida
$6.64M +$34.1K +80 +0.5%
SIM
938
Stratos Investment Management
Ohio
$6.61M +$205K +481 +3%
MYAM
939
Meiji Yasuda Asset Management
Japan
$6.61M -$92.6K -217 -1%
ACM
940
Ayrshire Capital Management
Connecticut
$6.58M -$58.9K -138 -0.9%
DCM
941
Donaldson Capital Management
Indiana
$6.58M +$623K +1,460 +10%
PGIM
942
Pacific Global Investment Management
California
$6.54M -$41.4K -97 -0.6%
MS
943
Marshall & Sullivan
Washington
$6.52M -$128K -299 -2%
AI
944
AXS Investments
New York
$6.49M -$106K -249 -2%
PGFC
945
Peapack-Gladstone Financial Corp
New Jersey
$6.46M -$28.1K -66 -0.4%
EH
946
Equitable Holdings
New York
$6.44M +$1.77M +4,152 +38%
TF
947
Talbot Financial
Washington
$6.44M +$309K +725 +5%
HR
948
Howe & Rusling
New York
$6.44M +$221K +518 +4%
GI
949
GLOBALT Investments
Georgia
$6.43M +$6.43M +15,069 New
AC
950
Addenda Capital
Quebec, Canada
$6.43M -$6.4K -15 -0.1%
36 37
38
39 40