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Mastercard
MA

Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
1051
Forvis Mazars Wealth Advisors
Missouri
$4.96M -$159K -373 -3%
VSQM
1052
V-Square Quantitative Management
Illinois
$4.93M +$2.26M +5,301 +85%
FFM
1053
Fullerton Fund Management
Singapore
$4.93M +$4.93M +11,549 New
CRM
1054
Cramer Rosenthal McGlynn
Connecticut
$4.92M -$1.81M -4,243 -27%
CWP
1055
CFM Wealth Partners
Texas
$4.92M +$183K +430 +4%
AAMA
1056
Advanced Asset Management Advisors
Ohio
$4.9M – – –
VIP
1057
Vista Investment Partners
Oklahoma
$4.9M +$4.9M +11,491 New
FFN
1058
Focus Financial Network
Minnesota
$4.9M +$3.16M +7,397 +181%
MG
1059
Mather Group
Illinois
$4.87M +$344K +806 +8%
LWM
1060
Lyell Wealth Management
California
$4.85M +$781K +1,832 +19%
MCM
1061
McDonough Capital Management
Florida
$4.84M -$70.4K -165 -1%
BL
1062
BFSG LLC
California
$4.82M +$28.6K +67 +0.6%
FCM
1063
Fairbanks Capital Management
California
$4.81M +$197K +463 +4%
MAS
1064
Meeder Advisory Services
Ohio
$4.81M -$5.54K -13 -0.1%
GGS
1065
Galvin Gaustad & Stein
Arizona
$4.8M -$116K -273 -2%
GP
1066
Geneva Partners
Wisconsin
$4.8M -$667K -1,565 -12%
SLG
1067
Stanley-Laman Group
Pennsylvania
$4.8M +$129K +303 +3%
OIS
1068
Okabena Investment Services
Minnesota
$4.78M +$1.7M +3,996 +55%
CB
1069
Cadence Bank
Mississippi
$4.78M +$32K +75 +0.7%
YAM
1070
Yacktman Asset Management
Texas
$4.75M – – –
FI
1071
FJ Investments
Utah
$4.73M +$4.73M +11,093 New
WP
1072
WealthPLAN Partners
Nebraska
$4.73M +$73.4K +172 +2%
FFP
1073
FourThought Financial Partners
Florida
$4.72M +$23K +54 +0.5%
CWM
1074
Centric Wealth Management
Illinois
$4.71M +$191K +419 +4%
NC
1075
NBW Capital
Massachusetts
$4.71M -$18.8K -44 -0.4%
41 42
43
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