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Mastercard
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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 %
FCI
1051
Financial Counselors Inc
Kansas
$4.32M -$80.6K -205 -2%
YDMI
1052
Y.D. More Investments
Israel
$4.31M -$285K -724 -6%
JWM
1053
Jupiter Wealth Management
Colorado
$4.29M – – –
FMAEN1
1054
Fund Management at Engine No 1
California
$4.28M +$260K +661 +6%
BL
1055
BFSG LLC
California
$4.28M -$891K -2,266 -17%
AIP
1056
Ameritas Investment Partners
Nebraska
$4.27M -$129K -329 -3%
KIG
1057
Kennedy Investment Group
New Jersey
$4.27M -$185K -471 -4%
KHLMTHM
1058
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.26M – – –
IWM
1059
IHT Wealth Management
Illinois
$4.24M +$83K +211 +2%
BG
1060
Bahl & Gaynor
Ohio
$4.24M +$143K +363 +3%
SC
1061
Saturna Capital
Washington
$4.24M – – –
NSIM
1062
North Star Investment Management
Illinois
$4.22M +$393 +1 +0%
AFA
1063
Abacus FCF Advisors
Florida
$4.22M +$1.33M +3,370 +46%
LSAG
1064
Lake Street Advisors Group
New Hampshire
$4.21M -$122K -310 -3%
DAS
1065
Dynamic Advisor Solutions
Arizona
$4.21M +$431K +1,096 +11%
CNC
1066
Citizens & Northern Corp
Pennsylvania
$4.18M +$65.7K +167 +2%
BWA
1067
BDO Wealth Advisors
Florida
$4.17M +$419K +1,066 +11%
BOC
1068
Barbara Oil Co
Illinois
$4.17M – – –
VCWA
1069
Vanguard Capital Wealth Advisors
Colorado
$4.14M +$6.29K +16 +0.2%
AFC
1070
AFT Forsyth & Company
Florida
$4.13M -$228K -580 -5%
MFS
1071
Monetta Financial Services
Illinois
$4.13M -$315K -800 -7%
IP
1072
Ignite Planners
California
$4.12M -$18.7K -48 -0.5%
WI
1073
WBI Investments
New Jersey
$4.12M +$1.75M +4,441 +74%
GD
1074
Grandfield & Dodd
New York
$4.11M +$5.9K +15 +0.1%
OSNBOA
1075
Old Second National Bank of Aurora
Illinois
$4.11M -$166K -421 -4%
41 42
43
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