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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 %
SA
1276
Strategic Advisors
New York
$2.7M -$21.4K -54 -0.8%
JIP
1277
Jaffetilchin Investment Partners
Florida
$2.7M +$6.73K +17 +0.3%
GBT
1278
Grove Bank & Trust
Florida
$2.69M +$319K +806 +13%
SWA
1279
Stratos Wealth Advisors
Ohio
$2.69M +$97.8K +247 +4%
SLWA
1280
San Luis Wealth Advisors
California
$2.68M +$68.9K +174 +3%
FHA
1281
Flagship Harbor Advisors
Massachusetts
$2.67M -$68.5K -173 -2%
IAIM
1282
International Assets Investment Management
Florida
$2.67M +$214K +541 +9%
HW
1283
Hancock Whitney
Mississippi
$2.66M -$161K -407 -6%
CCM
1284
Cohen Capital Management
California
$2.65M – – –
SC
1285
Syon Capital
California
$2.64M +$2.64M +6,673 New
ACI
1286
Alpha Cubed Investments
California
$2.64M -$100K -253 -4%
CA
1287
CGN Advisors
Kansas
$2.62M +$6.73K +17 +0.3%
GCS
1288
Gordian Capital (Singapore)
Singapore
$2.62M +$887K +2,240 +51%
SP
1289
Symmetry Partners
Connecticut
$2.61M -$205K -517 -7%
BCM
1290
Brookstone Capital Management
Illinois
$2.61M -$134K -345 -5%
TWM
1291
Tolleson Wealth Management
Texas
$2.61M +$31.7K +80 +1%
WP
1292
WMS Partners
Maryland
$2.61M -$218K -550 -8%
MA
1293
Modus Advisors
Minnesota
$2.61M +$3.17K +8 +0.1%
GLA
1294
Good Life Advisors
Pennsylvania
$2.6M +$117K +295 +5%
BPGAM
1295
BTG Pactual Global Asset Management
Bermuda
$2.59M +$713K +1,800 +38%
ACL
1296
Applied Capital LLC
Florida
$2.58M -$39.6K -100 -2%
RWA
1297
Ropes Wealth Advisors
Massachusetts
$2.58M +$8.31K +21 +0.3%
SACTSONJ
1298
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.57M – – –
AOWM
1299
Alpha Omega Wealth Management
Virginia
$2.57M -$154K -390 -6%
PMG
1300
ProVise Management Group
Florida
$2.57M -$76K -192 -3%
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