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Mastercard
MA

Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
1251
Atomi Financial Group
New York
$3.28M +$877K +2,057 +36%
CCM
1252
Cox Capital Management
Massachusetts
$3.28M +$1.04M +2,441 +47%
OMC
1253
Overbrook Management Corp
New York
$3.26M -$10.2K -24 -0.3%
OSNBOA
1254
Old Second National Bank of Aurora
Illinois
$3.26M +$13.2K +31 +0.4%
AG
1255
AlTi Global
New York
$3.26M +$3.26M +7,633 New
IB
1256
Intrust Bank
Kansas
$3.25M +$113K +265 +4%
GC
1257
Grimes & Company
Massachusetts
$3.24M +$126K +295 +4%
ILI
1258
Invesco LLC (Illinois)
Illinois
$3.24M -$57.6K -135 -2%
FBT
1259
First Bank & Trust
South Dakota
$3.23M +$55.4K +130 +2%
NB
1260
NBT Bank
New York
$3.23M +$225K +528 +7%
PL
1261
Perpetual Ltd
Australia
$3.23M -$23.9K -56 -0.7%
PHM
1262
Prospect Hill Management
New Jersey
$3.22M -$192K -450 -6%
ATPW
1263
Ashton Thomas Private Wealth
Arizona
$3.21M -$46.9K -110 -1%
MGIA
1264
Moneta Group Investment Advisors
Missouri
$3.21M +$188K +440 +6%
WPW
1265
Waldron Private Wealth
Pennsylvania
$3.2M +$427 +1 +0%
ZDA
1266
Zweig-DiMenna Associates
New York
$3.2M -$3.63M -8,500 -53%
WA
1267
Wambolt & Associates
Colorado
$3.2M +$553K +1,296 +21%
SAM
1268
Sycomore Asset Management
France
$3.18M -$7.47M -17,609 -70%
HSA
1269
HBK Sorce Advisory
Pennsylvania
$3.17M -$80.2K -188 -2%
BCM
1270
Brown Capital Management
Maryland
$3.17M -$464K -1,089 -13%
PCS
1271
Personal CFO Solutions
New Jersey
$3.15M +$630K +1,477 +25%
APIM
1272
Agate Pass Investment Management
Washington
$3.14M +$113K +265 +4%
KA
1273
Klingman & Associates
New York
$3.14M -$59.3K -139 -2%
BEC
1274
Blue Edge Capital
Virginia
$3.13M -$54.6K -128 -2%
NLGIA
1275
Nippon Life Global Investors Americas
New York
$3.11M -$384K -900 -11%
49 50
51
52 53