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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 %
FWCM
951
Ferguson Wellman Capital Management
Oregon
$5.72M -$7.13K -18 -0.1%
EWM
952
Elite Wealth Management
Washington
$5.72M +$388K +981 +7%
HF
953
HRT Financial
New York
$5.72M -$4.82M -12,170 -46%
WIM
954
WealthPlan Investment Management
Nebraska
$5.7M +$3.32M +8,384 +140%
EAM
955
Eukles Asset Management
Ohio
$5.69M +$44.3K +112 +0.8%
GL
956
Graypoint LLC
New York
$5.69M +$232K +586 +4%
TF
957
Talbot Financial
Washington
$5.69M +$89.9K +227 +2%
CCMT
958
CMT Capital Markets Trading
Germany
$5.69M +$178K +449 +3%
SC
959
Savant Capital
Illinois
$5.68M +$65.3K +165 +1%
HWM
960
HB Wealth Management
Georgia
$5.66M +$876K +2,212 +18%
EB
961
Eastern Bank
Massachusetts
$5.63M -$170K -429 -3%
PTC
962
Private Trust Company
Ohio
$5.63M +$66.9K +169 +1%
MLIC
963
Mandatum Life Insurance Company
Finland
$5.61M – – –
RPC
964
Rossmore Private Capital
Connecticut
$5.6M +$119K +301 +2%
GPI
965
General Partner Inc
Pennsylvania
$5.59M – – –
PNAA
966
Pictet North America Advisors
Switzerland
$5.59M +$139K +352 +3%
CC
967
Codex Capital
New York
$5.57M – – –
ACM
968
Alcosta Capital Management
California
$5.56M +$13.1K +33 +0.2%
SIG
969
Stonegate Investment Group
Alabama
$5.55M -$95K -240 -2%
UHC
970
Union Heritage Capital
Michigan
$5.54M – – –
PA
971
Procyon Advisors
Connecticut
$5.54M +$2.63M +6,639 +90%
DCM
972
Donaldson Capital Management
Indiana
$5.53M +$171K +432 +3%
CAM
973
Cubic Asset Management
Massachusetts
$5.52M +$5.52M +13,933 New
CS
974
Cannell & Spears
New York
$5.51M -$116K -293 -2%
GW
975
GW & Wade
Massachusetts
$5.48M +$40.4K +102 +0.7%
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