MA icon

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 %
PRS
1301
Pinkerton Retirement Specialists
Idaho
$2.55M -$71.7K -181 -3%
NP
1302
NorthRock Partners
Minnesota
$2.55M +$865K +2,186 +51%
PSB
1303
Piscataqua Savings Bank
New Hampshire
$2.54M -$635K -1,605 -20%
BTW
1304
Boston Trust Walden
Massachusetts
$2.54M +$33.7K +85 +1%
Connor, Clark & Lunn Investment Management (CC&L)
1305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M +$577K +1,458 +30%
FMII
1306
Farmers & Merchants Investments Inc
Nebraska
$2.53M +$8.31K +21 +0.3%
CAG
1307
Csenge Advisory Group
Florida
$2.52M -$67.3K -170 -3%
SAG
1308
SageView Advisory Group
California
$2.51M -$50.7K -128 -2%
EFSCE
1309
Enterprise Financial Services Corp (EFSC)
Missouri
$2.5M -$12.7K -32 -0.5%
ANTB
1310
AMG National Trust Bank
Colorado
$2.5M -$27.3K -69 -1%
GAM
1311
Garrison Asset Management
Arkansas
$2.48M +$2.77K +7 +0.1%
SFCL
1312
Strengthening Families & Communities LLC
Massachusetts
$2.48M +$125K +315 +5%
VSQM
1313
V-Square Quantitative Management
Illinois
$2.48M +$481K +1,216 +24%
HBW
1314
Hazlett, Burt & Watson
West Virginia
$2.48M – – –
EWM
1315
Elmwood Wealth Management
California
$2.48M +$5.15K +13 +0.2%
AT
1316
Avalon Trust
New Mexico
$2.47M +$8.71K +22 +0.4%
LSA
1317
L & S Advisors
California
$2.46M +$4.75K +12 +0.2%
FM
1318
Family Management
New York
$2.46M -$20.2K -51 -0.8%
UFG
1319
United Fire Group
Iowa
$2.45M – – –
CCM
1320
CAAS Capital Management
New York
$2.45M +$2.45M +6,200 New
WA
1321
Wambolt & Associates
Colorado
$2.45M +$593K +1,498 +32%
VHAM
1322
Van Hulzen Asset Management
California
$2.45M +$2.11M +5,327 +625%
UBG
1323
United Bank (Georgia)
Georgia
$2.45M -$84.7K -214 -3%
FNA
1324
First National Advisers
Nebraska
$2.45M +$965K +2,437 +65%
MOS
1325
MGO One Seven
Ohio
$2.44M +$436K +1,100 +22%
51 52
53
54 55