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Mastercard
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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 %
SH
976
SeaTown Holdings
Singapore
$5.46M +$5.46M +13,802 New
SWS
977
SYSTM Wealth Solutions
Illinois
$5.42M -$2.77K -7 -0.1%
CAG
978
Crestwood Advisors Group
Massachusetts
$5.4M +$110K +277 +2%
CQS
979
Credential Qtrade Securities
$5.39M -$88.7K -224 -2%
RWA
980
River Wealth Advisors
Pennsylvania
$5.37M -$595K -1,502 -10%
BFEC
981
Benjamin F. Edwards & Company
Missouri
$5.37M +$107K +270 +2%
CPIG
982
Chicago Partners Investment Group
Illinois
$5.36M +$43K +112 +0.8%
AWM
983
Avior Wealth Management
Nebraska
$5.36M -$38.8K -98 -0.7%
HWAM
984
Hennion & Walsh Asset Management
New Jersey
$5.34M -$1.09M -2,748 -17%
HI
985
Horizon Investments
North Carolina
$5.28M -$87K -220 -2%
CA
986
Cullinan Associates
Kentucky
$5.27M -$79.2K -200 -1%
BP
987
BBR Partners
New York
$5.26M +$340K +859 +7%
CG
988
CFO4Life Group
Texas
$5.26M -$59.4K -150 -1%
IRAG
989
Investment Research & Advisory Group
Georgia
$5.25M -$1.19K -3 -0%
WPP
990
Whalerock Point Partners
Rhode Island
$5.24M +$114K +287 +2%
LFAS
991
Level Four Advisory Services
Texas
$5.23M -$2.38K -6 -0%
MFG
992
Merit Financial Group
Georgia
$5.23M +$61K +154 +1%
EWM
993
Executive Wealth Management
Michigan
$5.19M +$473K +1,194 +10%
VCA
994
Verdence Capital Advisors
Maryland
$5.19M +$557K +1,407 +12%
WANY
995
Wealthspire Advisors (New York)
New York
$5.18M +$1.48M +3,729 +40%
PVH
996
Psagot Value Holdings
Israel
$5.13M +$99.7K +250 +2%
YDMI
997
Y.D. More Investments
Israel
$5.12M +$781K +1,972 +18%
DEA
998
DoubleLine ETF Adviser
Florida
$5.07M +$247K +625 +5%
GP
999
Geneva Partners
Wisconsin
$5.07M +$195K +493 +4%
CAM
1000
Carret Asset Management
New York
$5.04M -$356K -900 -7%
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40
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