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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1126
Peddock Capital Advisors
Massachusetts
$3.71M +$8.26K +21 +0.2%
SFFS
1127
Stonehage Fleming Financial Services
Jersey
$3.71M -$97.7K -252 -3%
M
1128
Mirova
France
$3.7M -$2.19M -5,569 -37%
WCM
1129
Weik Capital Management
Pennsylvania
$3.7M +$3.93K +10 +0.1%
MCA
1130
Martin Capital Advisors
Texas
$3.7M +$23.6K +60 +0.6%
LFM
1131
LGT Fund Management
Liechtenstein
$3.7M -$531K -1,350 -13%
WGCA
1132
Wolf Group Capital Advisors
Virginia
$3.69M -$153K -412 -4%
WANY
1133
Wealthspire Advisors (New York)
New York
$3.68M +$234K +596 +7%
LMKC
1134
L.M. Kohn & Company
Ohio
$3.66M +$149K +380 +4%
VWA
1135
V Wealth Advisors
Kansas
$3.66M +$124K +316 +4%
DPIM
1136
Duff & Phelps Investment Management
Illinois
$3.65M – – –
GTAM
1137
Global Trust Asset Management
Florida
$3.65M +$29.5K +75 +0.8%
MC
1138
Mathes Company
New York
$3.65M +$3.65M +9,269 New
FWM
1139
Fairhaven Wealth Management
Illinois
$3.64M +$3.64M +9,264 New
SS
1140
Sunbelt Securities
Texas
$3.63M +$34.6K +88 +1%
PFS
1141
Prospera Financial Services
Texas
$3.61M +$1.61M +4,100 +81%
MCM
1142
McKinley Capital Management
Alaska
$3.6M -$32.6K -83 -0.9%
LHC
1143
Little House Capital
Massachusetts
$3.59M -$218K -555 -6%
OFA
1144
Oak Family Advisors
Illinois
$3.59M -$47.2K -120 -1%
EH
1145
Equitable Holdings
New York
$3.58M +$1.55M +3,935 +76%
AWAU
1146
Alliance Wealth Advisors (Utah)
Utah
$3.56M +$91.2K +232 +3%
WPI
1147
Walter Public Investments
Canada
$3.54M +$2.95M +7,500 +500%
IWA
1148
Inspirion Wealth Advisors
Illinois
$3.53M +$12.6K +32 +0.4%
LWM
1149
Lyell Wealth Management
California
$3.53M +$205K +520 +6%
NCGI
1150
Next Century Growth Investors
Minnesota
$3.53M -$311K -791 -8%
44 45
46
47 48