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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 %
ETC
1176
Exchange Traded Concepts
Oklahoma
$3.4M -$25.7K -65 -0.8%
CAAS
1177
Capital Asset Advisory Services
Michigan
$3.39M +$278K +696 +9%
BCM
1178
Brown Capital Management
Maryland
$3.37M -$401K -1,014 -11%
FAN
1179
Financial Advisors Network
California
$3.37M +$3.37M +8,510 New
CA
1180
Cornerstone Advisory
Maryland
$3.36M -$7.13K -18 -0.2%
RCM
1181
RB Capital Management
Nevada
$3.36M +$53.5K +135 +2%
SW
1182
SlateStone Wealth
Florida
$3.34M +$2.04M +5,155 +157%
WFI
1183
West Family Investments
California
$3.32M – – –
QCG
1184
Quadrant Capital Group
Ohio
$3.31M +$63.7K +161 +2%
CGL
1185
Clarius Group LLC
Washington
$3.3M -$662K -1,673 -17%
KWA
1186
Kingswood Wealth Advisors
California
$3.3M -$153K -149 -4%
ECM
1187
Evergreen Capital Management
Washington
$3.29M +$56.6K +143 +2%
GCM
1188
Gladius Capital Management
Illinois
$3.29M +$3.17M +8,000 +2,581%
SBIA
1189
Sheaff Brock Investment Advisors
Indiana
$3.28M -$201K -508 -6%
CWM
1190
Circle Wealth Management
New Jersey
$3.28M +$382K +965 +13%
NIM
1191
NEOS Investment Management
Connecticut
$3.27M +$3.27M +8,255 New
CCA
1192
Checchi Capital Advisers
California
$3.27M -$162K -408 -5%
LA
1193
Legacy Advisors
Pennsylvania
$3.25M +$324K +818 +11%
NLGIA
1194
Nippon Life Global Investors Americas
New York
$3.24M +$344K +870 +12%
PAM
1195
Peak Asset Management
Colorado
$3.22M -$3.96K -10 -0.1%
ACS
1196
Archford Capital Strategies
Illinois
$3.22M +$140K +354 +5%
GWM
1197
Geneos Wealth Management
Colorado
$3.22M +$264K +667 +9%
MMG
1198
Monetary Management Group
Missouri
$3.21M -$158K -400 -5%
DWT
1199
Dorsey & Whitney Trust
South Dakota
$3.2M +$72.5K +183 +2%
AAM
1200
Alphadyne Asset Management
New York
$3.2M +$2.74M +6,910 +587%
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