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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 %
IIA
1101
ICW Investment Advisors
Arizona
$4.46M -$21.3K -50 -0.5%
ABP
1102
Arthur B. Page
$4.44M -$431K -1,010 -9%
IWA
1103
Icon Wealth Advisors
Texas
$4.43M +$4.43M +10,385 New
MPWT
1104
MassMutual Private Wealth & Trust
Connecticut
$4.41M -$2.35M -5,513 -35%
PA
1105
Procyon Advisors
Connecticut
$4.39M -$1.58M -3,698 -26%
DI
1106
DFPG Investments
Utah
$4.38M +$130K +311 +3%
NFC
1107
Northeast Financial Consultants
Connecticut
$4.38M +$535K +1,255 +14%
WWM
1108
Western Wealth Management
Colorado
$4.36M +$55.4K +130 +1%
MSK
1109
Melissa S. Kampmann
$4.36M -$385K -902 -8%
RFA
1110
ROI Financial Advisors
Oregon
$4.34M +$4.34M +10,167 New
IFWM
1111
Institute for Wealth Management
Colorado
$4.32M -$17.1K -40 -0.4%
BG
1112
Bahl & Gaynor
Ohio
$4.32M -$61K -143 -1%
SXL
1113
Summit X LLC
Missouri
$4.31M -$25.2K -59 -0.6%
LHC
1114
Little House Capital
Massachusetts
$4.31M -$1.28K -3 -0%
CUAMC
1115
China Universal Asset Management Company
China
$4.31M +$256K +600 +6%
WJWM
1116
Williams Jones Wealth Management
New York
$4.3M +$427 +1 +0%
AIP
1117
Ameritas Investment Partners
Nebraska
$4.3M -$185K -433 -4%
FCIM
1118
Fairview Capital Investment Management
California
$4.3M +$64.8K +152 +2%
FFA
1119
Farther Finance Advisors
California
$4.27M +$1.99M +4,660 +87%
WC
1120
Winmill & Co
New York
$4.27M – – –
M2MC
1121
Matthew 25 Management Corp
Pennsylvania
$4.27M – – –
TAM
1122
Telemark Asset Management
Massachusetts
$4.27M – – –
HP
1123
Hikari Power
Japan
$4.27M – – –
FNA
1124
First National Advisers
Nebraska
$4.26M +$1.62M +3,805 +62%
ADL
1125
Asset Dedication LLC
California
$4.26M -$353K -828 -8%
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