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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 %
PP
1251
Patten & Patten
Tennessee
$2.84M – – –
ST
1252
Spinnaker Trust
Maine
$2.84M +$281K +711 +11%
BC
1253
BIT Capital
Germany
$2.84M +$2.84M +7,161 New
CCB
1254
Country Club Bank
Missouri
$2.82M +$7.19K +18 +0.3%
TCOT
1255
Trust Company of Toledo
Ohio
$2.82M +$211K +534 +8%
APIM
1256
Agate Pass Investment Management
Washington
$2.81M -$39.6K -100 -1%
AIM
1257
Alphinity Investment Management
Australia
$2.81M +$336K +848 +14%
SAM
1258
Smithbridge Asset Management
Pennsylvania
$2.81M -$222K -561 -7%
TA
1259
Tiedemann Advisors
New York
$2.8M +$235K +593 +9%
MGIA
1260
Moneta Group Investment Advisors
Missouri
$2.8M -$232K -585 -8%
NB
1261
NBT Bank
New York
$2.79M +$2.25M +5,693 +419%
EBT
1262
Enterprise Bank & Trust
Massachusetts
$2.79M -$38K -96 -1%
BWP
1263
Balboa Wealth Partners
Arizona
$2.78M -$45.1K -114 -2%
VFM
1264
Viking Fund Management
North Dakota
$2.77M – – –
NL
1265
NVWM LLC
Pennsylvania
$2.76M +$1.24M +3,136 +82%
CM
1266
Churchill Management
California
$2.76M +$2.76M +6,963 New
LCM
1267
Legato Capital Management
California
$2.76M +$42.4K +107 +2%
LAM
1268
Lynch Asset Management
Pennsylvania
$2.76M – – –
CGA
1269
Channing Global Advisors
Florida
$2.75M +$410K +1,036 +18%
WPC
1270
Wedmont Private Capital
Pennsylvania
$2.74M +$388K +983 +16%
ACM
1271
Alpha Capital Management
Texas
$2.73M -$248K -627 -8%
NPT
1272
Nixon Peabody Trust
Massachusetts
$2.72M -$42.8K -108 -2%
NHT
1273
New Hampshire Trust
New Hampshire
$2.71M -$134K -339 -5%
CT
1274
Chicago Trust
Illinois
$2.71M -$63K -159 -2%
SC
1275
Sawyer & Company
Massachusetts
$2.71M +$26.5K +67 +1%
49 50
51
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