MA icon

Mastercard
MA

Overview Fund Activity

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
976
GW & Wade
Massachusetts
$4.81M -$42.2K -116 -0.9%
IWP
977
Icon Wealth Partners
Texas
$4.8M +$4.8M +13,217 New
BL
978
BFSG LLC
California
$4.78M +$736K +2,025 +18%
SLI
979
Sumitomo Life Insurance
Japan
$4.77M +$488K +1,342 +11%
FCM
980
Fairbanks Capital Management
California
$4.77M +$187K +514 +4%
CIA
981
Choate Investment Advisors
Massachusetts
$4.73M +$449K +1,235 +10%
LFAS
982
Level Four Advisory Services
Texas
$4.71M +$770K +2,119 +20%
WWA
983
WCG Wealth Advisors
Nevada
$4.68M -$772K -2,125 -14%
DCM
984
Donaldson Capital Management
Indiana
$4.65M +$3.09M +8,490 +197%
LMIM
985
Lockheed Martin Investment Management
Maryland
$4.65M -$8.7M -23,935 -65%
WPP
986
Whalerock Point Partners
Rhode Island
$4.64M +$14.5K +40 +0.3%
AWM
987
Avitas Wealth Management
California
$4.64M -$26.5K -73 -0.6%
MYAM
988
Meiji Yasuda Asset Management
Japan
$4.64M -$1.53M -4,211 -25%
BFEC
989
Benjamin F. Edwards & Company
Missouri
$4.62M -$20K -55 -0.4%
RC
990
RDST Capital
Washington
$4.58M +$527K +1,450 +13%
RBA
991
Richard Bernstein Advisors
New York
$4.58M – – –
PFSC
992
Peoples Financial Services Corp
Pennsylvania
$4.57M -$301K -827 -6%
ISL
993
Ingalls & Snyder LLC
New York
$4.57M -$6.91K -19 -0.2%
GP
994
Geneva Partners
Wisconsin
$4.57M +$4.22M +11,601 +1,206%
BI
995
Berkeley Inc
Idaho
$4.56M -$38.2K -105 -0.8%
PFP
996
Pinnacle Financial Partners
Tennessee
$4.52M -$119K -328 -3%
BP
997
BBR Partners
New York
$4.52M +$89.8K +247 +2%
CCP
998
Clough Capital Partners
Massachusetts
$4.51M +$1.24M +3,400 +38%
ABP
999
Arthur B. Page
$4.5M -$95.6K -263 -2%
First Manhattan
1000
First Manhattan
New York
$4.5M +$25.4K +70 +0.6%
38 39
40
41 42