MA icon

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 %
MCM
1151
McKinley Capital Management
Alaska
$3.58M -$47.5K -120 -1%
CI
1152
Cigna Investments
Connecticut
$3.57M -$469K -1,184 -12%
NFC
1153
Northeast Financial Consultants
Connecticut
$3.57M +$39.6K +100 +1%
FDP
1154
Financiere des Professionnels
Quebec, Canada
$3.55M +$3.55M +8,979 New
MAM
1155
Morse Asset Management
Connecticut
$3.55M +$105K +264 +3%
NCGI
1156
Next Century Growth Investors
Minnesota
$3.55M – – –
IWA
1157
Inspirion Wealth Advisors
Illinois
$3.54M -$19.4K -49 -0.5%
AIM
1158
Anchor Investment Management
South Carolina
$3.53M +$76K +192 +2%
WCM
1159
Weik Capital Management
Pennsylvania
$3.53M -$200K -505 -5%
CWM
1160
Calamos Wealth Management
Illinois
$3.52M +$1.35M +3,406 +62%
MWM
1161
Marion Wealth Management
Pennsylvania
$3.48M +$3.96K +10 +0.1%
BSW
1162
Buckingham Strategic Wealth
Missouri
$3.47M +$62.6K +158 +2%
GSB
1163
Greenfield Savings Bank
Massachusetts
$3.47M -$61.8K -156 -2%
PIA
1164
Petredis Investment Advisors
Pennsylvania
$3.46M +$16.2K +41 +0.5%
OCM
1165
Orser Capital Management
Texas
$3.46M -$5.94K -15 -0.2%
WR
1166
WD Rutherford
Oregon
$3.45M -$560K -1,415 -14%
CI
1167
Ceera Investments
Texas
$3.44M -$9.9K -25 -0.3%
GIA
1168
GHP Investment Advisors
Colorado
$3.43M +$13.1K +33 +0.4%
MC
1169
Moors & Cabot
Massachusetts
$3.43M -$93.8K -237 -3%
CW
1170
CreativeOne Wealth
Kansas
$3.43M -$3.06M -7,718 -47%
DCM
1171
Decatur Capital Management
Georgia
$3.41M – – –
AWM
1172
Accurate Wealth Management
Florida
$3.41M +$436K +1,084 +15%
ST
1173
Smithfield Trust
Pennsylvania
$3.41M +$112K +283 +3%
PJSIMP
1174
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.41M +$84.6K +218 +3%
NS
1175
NBC Securities
Alabama
$3.4M +$3.4M +8,596 New
45 46
47
48 49