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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 %
FSA
1001
Fort Sheridan Advisors
Illinois
$5.01M +$629K +1,589 +14%
BFPW
1002
BOK Financial Private Wealth
Colorado
$5.01M -$415K -1,048 -8%
TAS
1003
TIFF Advisory Services
Pennsylvania
$5.01M -$1.55M -3,914 -24%
PFP
1004
Pinnacle Financial Partners
Tennessee
$4.94M -$53.8K -136 -1%
WG
1005
Welch Group
Alabama
$4.93M +$79.2K +200 +2%
AWM
1006
Avitas Wealth Management
California
$4.92M -$109K -275 -2%
KNW
1007
Kesler Norman & Wride
Utah
$4.91M +$2.77K +7 +0.1%
AIIMS
1008
Analyst IMS Investment Management Services
Israel
$4.91M +$14.8K +37 +0.3%
STA
1009
Summit Trail Advisors
New York
$4.9M +$355K +896 +8%
DWM
1010
Dakota Wealth Management
Florida
$4.89M +$333K +842 +7%
CA
1011
Callahan Advisors
Texas
$4.86M +$4.86M +12,272 New
CIP
1012
Capital Insight Partners
Arizona
$4.84M +$195K +492 +4%
ISL
1013
Ingalls & Snyder LLC
New York
$4.83M -$135K -340 -3%
BI
1014
Berkeley Inc
Idaho
$4.8M -$169K -426 -3%
OAM
1015
Ostrum Asset Management
France
$4.8M -$489K -1,235 -9%
AC
1016
Arjuna Capital
North Carolina
$4.79M +$136K +343 +3%
ITFISA
1017
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.78M -$348K -878 -7%
FMWA
1018
Forvis Mazars Wealth Advisors
Missouri
$4.76M -$1.92M -4,837 -29%
SEEDPG
1019
S.E.E.D. Planning Group
New York
$4.71M -$246K -621 -5%
FMAEN1
1020
Fund Management at Engine No 1
California
$4.71M +$398K +1,006 +9%
ST
1021
Sabal Trust
Florida
$4.68M +$159K +401 +4%
EP
1022
Edgestream Partners
New Jersey
$4.68M +$4.68M +11,822 New
SFA
1023
Sequoia Financial Advisors
Ohio
$4.68M +$63.3K +160 +1%
SLI
1024
Sumitomo Life Insurance
Japan
$4.68M -$62.6K -158 -1%
HCM
1025
Huber Capital Management
California
$4.64M -$475K -1,200 -9%
39 40
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