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Mastercard
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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 %
SPC
1126
Sigma Planning Corp
Michigan
$3.82M +$685K +1,729 +22%
GP
1127
Greenline Partners
New York
$3.81M – – –
MWM
1128
Modera Wealth Management
New Jersey
$3.81M -$1.05M -2,652 -22%
AWA
1129
Arkadios Wealth Advisors
Georgia
$3.8M +$1.98K +5 +0.1%
LS
1130
Leelyn Smith
Illinois
$3.79M -$79.6K -201 -2%
BTWM
1131
Baker Tilly Wealth Management
Wisconsin
$3.79M -$3.1M -7,829 -45%
PA
1132
Profund Advisors
Maryland
$3.78M -$248K -626 -6%
CAM
1133
Centre Asset Management
New York
$3.78M -$132K -333 -3%
LWM
1134
Lyell Wealth Management
California
$3.77M +$219K +554 +6%
MCA
1135
Martin Capital Advisors
Texas
$3.77M +$47.9K +121 +1%
CUAMC
1136
China Universal Asset Management Company
China
$3.76M – – –
PCA
1137
Peddock Capital Advisors
Massachusetts
$3.74M +$4.36K +11 +0.1%
BO
1138
Bank OZK
Arkansas
$3.72M -$297K -750 -7%
PFS
1139
Prospera Financial Services
Texas
$3.72M +$85.6K +216 +2%
AWAU
1140
Alliance Wealth Advisors (Utah)
Utah
$3.72M +$128K +324 +4%
FWM
1141
Fairhaven Wealth Management
Illinois
$3.7M +$37.2K +94 +1%
SS
1142
Sunbelt Securities
Texas
$3.69M +$29.3K +74 +0.8%
MC
1143
Mathes Company
New York
$3.68M +$9.9K +25 +0.3%
LMKC
1144
L.M. Kohn & Company
Ohio
$3.66M -$26.1K -66 -0.7%
DPIM
1145
Duff & Phelps Investment Management
Illinois
$3.64M -$36.4K -92 -1%
AT
1146
American Trust
Kentucky
$3.63M -$274K -692 -7%
OIA
1147
OneDigital Investment Advisors
Kansas
$3.63M +$239K +604 +7%
BBNA
1148
Bremer Bank National Association
Minnesota
$3.6M +$294K +743 +9%
OFA
1149
Oak Family Advisors
Illinois
$3.59M -$21.4K -54 -0.6%
GTAM
1150
Global Trust Asset Management
Florida
$3.58M -$87.1K -220 -2%
44 45
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