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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1026
Capital Insight Partners
Arizona
$4.62M -$40.5K -103 -0.9%
VCA
1027
Verdence Capital Advisors
Maryland
$4.61M -$120K -304 -3%
CCM
1028
Chickasaw Capital Management
Tennessee
$4.59M -$84.6K -215 -2%
SFA
1029
Sequoia Financial Advisors
Ohio
$4.58M +$471K +1,197 +11%
GIA
1030
Gladstone Institutional Advisory
Florida
$4.57M +$826K +2,099 +22%
LIM
1031
Leavell Investment Management
Alabama
$4.53M +$39.3K +100 +0.9%
FCM
1032
Fairbanks Capital Management
California
$4.53M -$633K -1,610 -12%
DWM
1033
Dakota Wealth Management
Florida
$4.53M -$757K -1,925 -14%
AAMA
1034
Advanced Asset Management Advisors
Ohio
$4.52M – – –
STA
1035
Summit Trail Advisors
New York
$4.51M +$1.17M +2,967 +35%
ST
1036
Sabal Trust
Florida
$4.5M +$4.5M +11,429 New
MCM
1037
McDonough Capital Management
Florida
$4.46M -$72.7K -185 -2%
PCM
1038
Penserra Capital Management
California
$4.43M +$1.93M +4,921 +77%
SLG
1039
Stanley-Laman Group
Pennsylvania
$4.42M +$8.26K +21 +0.2%
BHPW
1040
Beverly Hills Private Wealth
California
$4.41M +$2.24M +5,726 +104%
NC
1041
NBW Capital
Massachusetts
$4.39M -$22K -56 -0.5%
NC
1042
NovaPoint Capital
Georgia
$4.38M -$6.29K -16 -0.1%
YAM
1043
Yacktman Asset Management
Texas
$4.38M – – –
FSA
1044
Fort Sheridan Advisors
Illinois
$4.35M -$90.5K -230 -2%
NED
1045
Nancy E. Dempze
$4.35M -$49.2K -125 -1%
CB
1046
Cadence Bank
Mississippi
$4.34M +$25.2K +64 +0.6%
FFP
1047
FourThought Financial Partners
Florida
$4.33M +$263K +668 +6%
BCM
1048
Bancreek Capital Management
California
$4.33M +$31.9K +81 +0.7%
OCM
1049
Olstein Capital Management
New York
$4.33M -$393K -1,000 -8%
PCA
1050
Pallas Capital Advisors
Massachusetts
$4.32M +$2.79M +6,944 +183%
40 41
42
43 44