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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 %
ATPW
1226
Ashton Thomas Private Wealth
Arizona
$3.02M +$137K +345 +5%
IAS
1227
Insigneo Advisory Services
Florida
$3.02M +$406K +1,026 +16%
MSS
1228
Mitchell Sinkler & Starr
Pennsylvania
$3.02M +$788K +1,990 +35%
PL
1229
Perpetual Ltd
Australia
$3.02M -$477K -1,205 -14%
HSA
1230
HBK Sorce Advisory
Pennsylvania
$3.02M -$71.7K -181 -2%
OSNBOA
1231
Old Second National Bank of Aurora
Illinois
$3.01M -$1.12M -2,839 -27%
TCM
1232
Twin Capital Management
Pennsylvania
$3.01M -$228K -575 -7%
STC
1233
Sarah T. Connolly
$2.99M -$85.1K -215 -3%
FFA
1234
Fortune Financial Advisors
Kansas
$2.98M -$31.7K -80 -1%
WCAMG
1235
Woodard & Company Asset Management Group
North Carolina
$2.97M -$48.3K -122 -2%
WPW
1236
Waldron Private Wealth
Pennsylvania
$2.97M -$34.4K -87 -1%
KA
1237
Klingman & Associates
New York
$2.97M +$24.5K +62 +0.8%
BEC
1238
Blue Edge Capital
Virginia
$2.96M -$19.4K -49 -0.7%
FBT
1239
First Bank & Trust
South Dakota
$2.95M -$26.9K -68 -0.9%
NB
1240
Nicolet Bankshares
Wisconsin
$2.94M -$997K -2,519 -25%
NPP
1241
New Potomac Partners
Maryland
$2.92M -$75.6K -191 -3%
KC
1242
Kenfarb & Co
Kentucky
$2.91M -$198K -501 -6%
TC
1243
Tsai Capital
New York
$2.91M +$2.91M +7,351 New
IB
1244
Intrust Bank
Kansas
$2.91M +$26.1K +66 +0.9%
TH
1245
Team Hewins
California
$2.9M +$2.9M +7,337 New
GC
1246
Grimes & Company
Massachusetts
$2.89M -$50.7K -128 -2%
RC
1247
RDST Capital
Washington
$2.87M -$214K -540 -7%
CFS
1248
CRA Financial Services
New Jersey
$2.86M +$396 +1 +0%
OIS
1249
Okabena Investment Services
Minnesota
$2.86M +$2.01M +5,089 +239%
AI
1250
Atom Investors
Texas
$2.84M +$2.84M +7,178 New
48 49
50
51 52