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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 %
CIM
1101
Chiron Investment Management
New York
$3.97M +$3.7M +9,336 +1,369%
WC
1102
Winmill & Co
New York
$3.96M – – –
M2MC
1103
Matthew 25 Management Corp
Pennsylvania
$3.96M – – –
TAM
1104
Telemark Asset Management
Massachusetts
$3.96M +$3.96M +10,000 New
OCM
1105
Olstein Capital Management
New York
$3.96M -$396K -1,000 -9%
HP
1106
Hikari Power
Japan
$3.96M – – –
LMIM
1107
Lockheed Martin Investment Management
Maryland
$3.95M -$667K -1,830 -14%
KWM
1108
Keebeck Wealth Management
Illinois
$3.94M +$100K +253 +3%
DI
1109
DFPG Investments
Utah
$3.94M +$289K +745 +8%
FCIM
1110
Fairview Capital Investment Management
California
$3.93M -$9.9K -25 -0.3%
HCM
1111
Harvey Capital Management
Florida
$3.92M – – –
CWM
1112
Centric Wealth Management
Illinois
$3.92M +$60.2K +152 +2%
LFM
1113
LGT Fund Management
Liechtenstein
$3.91M +$194K +490 +5%
CBB
1114
Citizens Business Bank
California
$3.91M -$49.1K -124 -1%
JRP
1115
Jasper Ridge Partners
California
$3.91M – – –
CWM
1116
Concentric Wealth Management
California
$3.9M -$21K -53 -0.5%
DIA
1117
Dana Investment Advisors
Wisconsin
$3.89M +$389K +982 +11%
AUB
1118
Atlantic Union Bankshares
Virginia
$3.87M +$555K +1,403 +17%
TAM
1119
Trust Asset Management
Texas
$3.87M – – –
NSIM
1120
North Star Investment Management
Illinois
$3.87M -$377K -952 -9%
QI
1121
Qtron Investments
Massachusetts
$3.85M – – –
TP
1122
Tranquility Partners
Tennessee
$3.85M +$88.7K +224 +2%
LBC
1123
Lawrence B. Cohen
$3.84M -$76.8K -194 -2%
WGCA
1124
Wolf Group Capital Advisors
Virginia
$3.83M -$103K -261 -3%
SIA
1125
Soltis Investment Advisors
Utah
$3.83M +$613K +1,548 +19%
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