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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 %
CWP
1051
CFM Wealth Partners
Texas
$4.39M +$436K +1,102 +11%
NC
1052
NBW Capital
Massachusetts
$4.39M -$28.9K -73 -0.7%
FFP
1053
FourThought Financial Partners
Florida
$4.36M -$5.94K -15 -0.1%
NC
1054
NovaPoint Capital
Georgia
$4.34M -$62.6K -158 -1%
EH
1055
Equitable Holdings
New York
$4.34M +$737K +1,862 +20%
SLG
1056
Stanley-Laman Group
Pennsylvania
$4.33M -$113K -286 -3%
WP
1057
WealthPLAN Partners
Nebraska
$4.32M +$1.94M +4,906 +82%
IWM
1058
IHT Wealth Management
Illinois
$4.32M +$43.6K +110 +1%
AM
1059
AGF Management
Ontario, Canada
$4.3M +$382K +966 +10%
NED
1060
Nancy E. Dempze
$4.3M -$82K -207 -2%
AFA
1061
Abacus FCF Advisors
Florida
$4.28M +$38.4K +97 +0.9%
FCM
1062
Fairbanks Capital Management
California
$4.28M -$274K -693 -6%
ADL
1063
Asset Dedication LLC
California
$4.28M +$320K +808 +8%
KIG
1064
Kennedy Investment Group
New Jersey
$4.28M -$18.2K -46 -0.4%
PFSC
1065
Peoples Financial Services Corp
Pennsylvania
$4.26M -$392K -991 -8%
FCI
1066
Financial Counselors Inc
Kansas
$4.26M -$91.1K -230 -2%
QIM
1067
Quantitative Investment Management
Virginia
$4.23M +$2.48M +6,256 +141%
LNC
1068
Lincoln National Corp
Pennsylvania
$4.21M +$342K +864 +9%
AFC
1069
AFT Forsyth & Company
Florida
$4.21M +$45.5K +115 +1%
MG
1070
Mather Group
Illinois
$4.2M +$308K +779 +8%
BOC
1071
Barbara Oil Co
Illinois
$4.2M – – –
GIA
1072
Gladstone Institutional Advisory
Florida
$4.19M -$413K -1,043 -9%
VCWA
1073
Vanguard Capital Wealth Advisors
Colorado
$4.18M +$5.94K +15 +0.1%
AIP
1074
Ameritas Investment Partners
Nebraska
$4.16M -$133K -337 -3%
MCM
1075
Mitchell Capital Management
Kansas
$4.16M +$31.3K +79 +0.8%
41 42
43
44 45