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Mastercard
MA

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 %
IIA
1076
ICW Investment Advisors
Arizona
$4.16M +$53.4K +135 +1%
MFS
1077
Monetta Financial Services
Illinois
$4.16M – – –
LSAG
1078
Lake Street Advisors Group
New Hampshire
$4.16M -$81.9K -207 -2%
RA
1079
Rockingstone Advisors
Massachusetts
$4.14M +$28.5K +72 +0.7%
SAM
1080
Silphium Asset Management
United Kingdom
$4.14M +$376K +950 +10%
TFS
1081
Thoroughbred Financial Services
Tennessee
$4.12M +$261K +659 +7%
BL
1082
Balentine LLC
Georgia
$4.1M +$164K +413 +4%
BCFD
1083
Boit C.F. David
$4.09M – – –
PAMG
1084
Patton Albertson Miller Group
Tennessee
$4.09M +$76.8K +194 +2%
SC
1085
Saturna Capital
Washington
$4.08M -$186K -470 -4%
FNB
1086
Farmers National Bank
Kentucky
$4.07M -$38.8K -98 -0.9%
BG
1087
Bahl & Gaynor
Ohio
$4.07M -$206K -520 -5%
SIA
1088
Schechter Investment Advisors
Michigan
$4.05M +$112K +282 +3%
CCG
1089
Cloverfields Capital Group
Minnesota
$4.04M -$79.2K -200 -2%
SXL
1090
Summit X LLC
Missouri
$4.03M -$2.3M -5,804 -36%
IFWM
1091
Institute for Wealth Management
Colorado
$4.03M +$38.8K +98 +1%
RIM
1092
Redwood Investment Management
Arizona
$4.02M +$1.32M +3,338 +49%
CNC
1093
Citizens & Northern Corp
Pennsylvania
$4.02M -$183K -463 -4%
LHC
1094
Little House Capital
Massachusetts
$4M +$393K +993 +11%
GD
1095
Grandfield & Dodd
New York
$4M -$137K -347 -3%
WWM
1096
Western Wealth Management
Colorado
$4M +$99.8K +252 +3%
WJWM
1097
Williams Jones Wealth Management
New York
$4M +$561K +1,418 +16%
SBH
1098
Segall Bryant & Hamill
Illinois
$3.99M -$40K -101 -1%
AAS
1099
Ameritas Advisory Services
Nebraska
$3.99M +$818K +2,078 +26%
JFG
1100
Jefferies Financial Group
New York
$3.98M -$4.34M -10,961 -52%
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