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Mastercard
MA

Overview Fund Activity

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$788M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
State Street
State Street
Massachusetts
+$474M
4
Morgan Stanley
Morgan Stanley
New York
+$386M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$359M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$583M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$493M
3
ECU
Egerton Capital (UK)
United Kingdom
-$364M
4
DZ Bank
DZ Bank
Germany
-$337M
5
VAM
Veritas Asset Management
United Kingdom
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1126
Balentine LLC
Georgia
$3.39M -$216K -595 -6%
TP
1127
Tranquility Partners
Tennessee
$3.39M +$69.8K +192 +2%
DPIM
1128
Duff & Phelps Investment Management
Illinois
$3.38M – – –
MCM
1129
McKinley Capital Management
Alaska
$3.36M -$148K -407 -4%
OFA
1130
Oak Family Advisors
Illinois
$3.36M -$1.73M -4,754 -34%
UFG
1131
United Fire Group
Iowa
$3.34M -$1.82M -5,000 -35%
GTAM
1132
Global Trust Asset Management
Florida
$3.34M +$5.82K +16 +0.2%
NPT
1133
Nixon Peabody Trust
Massachusetts
$3.33M +$21.1K +58 +0.6%
CCS
1134
Concentric Capital Strategies
Connecticut
$3.33M +$3.33M +9,160 New
AWM
1135
Apollon Wealth Management
South Carolina
$3.32M +$202K +556 +6%
SS
1136
Sunbelt Securities
Texas
$3.29M -$125K -349 -4%
MC
1137
Moors & Cabot
Massachusetts
$3.28M +$86.5K +238 +3%
VWA
1138
V Wealth Advisors
Kansas
$3.27M +$168K +461 +5%
PJSIMP
1139
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.26M +$14.6K +39 +0.4%
IWA
1140
Inspirion Wealth Advisors
Illinois
$3.25M +$60.3K +166 +2%
LMKC
1141
L.M. Kohn & Company
Ohio
$3.25M +$98.5K +271 +3%
ETC
1142
Exchange Traded Concepts
Oklahoma
$3.24M +$1.29M +3,557 +66%
GSB
1143
Greenfield Savings Bank
Massachusetts
$3.24M -$85.8K -236 -3%
AWAU
1144
Alliance Wealth Advisors (Utah)
Utah
$3.21M +$104K +287 +3%
CWM
1145
Centric Wealth Management
Illinois
$3.21M +$93.4K +257 +3%
AIM
1146
Anchor Investment Management
South Carolina
$3.2M +$25.4K +70 +0.8%
SBIA
1147
Sheaff Brock Investment Advisors
Indiana
$3.2M -$161K -442 -5%
OCM
1148
Orser Capital Management
Texas
$3.18M +$227K +625 +8%
WANY
1149
Wealthspire Advisors (New York)
New York
$3.18M -$868K -2,388 -21%
DCM
1150
Decatur Capital Management
Georgia
$3.18M -$600K -1,651 -16%
44 45
46
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