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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 %
TW
1201
TrinityPoint Wealth
Connecticut
$3.19M -$12.3K -31 -0.4%
WAM
1202
Watershed Asset Management
California
$3.18M – – –
PHM
1203
Prospect Hill Management
New Jersey
$3.17M – – –
PS
1204
Pensionfund Sabic
Netherlands
$3.17M +$3.17M +8,000 New
GIM
1205
Goelzer Investment Management
Indiana
$3.17M +$3.17K +8 +0.1%
SAM
1206
Silvercrest Asset Management
New York
$3.17M -$21.4K -54 -0.7%
NG
1207
Norden Group
Utah
$3.15M +$3.15M +7,952 New
LAS
1208
Lloyd Advisory Services
Georgia
$3.15M +$3.15M +7,952 New
WCM Investment Management
1209
WCM Investment Management
California
$3.15M -$50.6K -128 -2%
BW
1210
Bison Wealth
Georgia
$3.14M +$299K +756 +11%
PCM
1211
Princeton Capital Management
New Jersey
$3.14M +$936K +2,363 +42%
BDS
1212
Banco de Sabadell
Florida
$3.13M -$346K -873 -10%
CRC
1213
Curi RMB Capital
Illinois
$3.12M -$90.7K -229 -3%
GFP
1214
Gryphon Financial Partners
Ohio
$3.11M -$17K -43 -0.5%
PWP
1215
Private Wealth Partners
California
$3.09M – – –
PBT
1216
Pictet Bank & Trust
Bahamas
$3.09M – – –
FIM
1217
Freedom Investment Management
Connecticut
$3.08M -$2.66M -6,722 -46%
RCAG
1218
Rehmann Capital Advisory Group
Michigan
$3.07M -$40.8K -103 -1%
HFRG
1219
Houlihan Financial Resource Group
Virginia
$3.07M -$87.6M -226,184 -97%
FFA
1220
Fairfield Financial Advisors
Massachusetts
$3.07M +$11.5K +29 +0.4%
ILI
1221
Invesco LLC (Illinois)
Illinois
$3.06M +$20.6K +52 +0.7%
RAM
1222
Redmond Asset Management
Virginia
$3.06M -$13.9K -35 -0.5%
CST
1223
Charles Schwab Trust
Nevada
$3.06M +$1.39M +3,500 +83%
OMC
1224
Overbrook Management Corp
New York
$3.04M -$486K -1,227 -14%
APGDR
1225
Absoluto Partners Gestao de Recursos
Brazil
$3.03M -$361K -912 -11%
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