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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 %
QT
1301
Quantbot Technologies
New York
$2.96M +$470K +1,102 +19%
LAM
1302
Lynch Asset Management
Pennsylvania
$2.95M -$14.9K -35 -0.5%
CA
1303
CGN Advisors
Kansas
$2.94M +$113K +266 +4%
IAIM
1304
International Assets Investment Management
Florida
$2.94M +$60.1K +141 +2%
SA
1305
Strategic Advisors
New York
$2.92M +$12.8K +30 +0.4%
NL
1306
NVWM LLC
Pennsylvania
$2.91M -$60.6K -142 -2%
CCB
1307
Country Club Bank
Missouri
$2.89M -$129K -302 -4%
GLA
1308
Good Life Advisors
Pennsylvania
$2.88M +$86.6K +203 +3%
SWA
1309
Stratos Wealth Advisors
Ohio
$2.88M -$23.9K -56 -0.8%
AG
1310
Advocate Group
Minnesota
$2.87M +$395K +925 +16%
GAM
1311
Garrison Asset Management
Arkansas
$2.86M +$188K +440 +7%
SFCL
1312
Strengthening Families & Communities LLC
Massachusetts
$2.86M +$183K +428 +7%
CCM
1313
Cohen Capital Management
California
$2.86M – – –
ACM
1314
Alpha Capital Management
Texas
$2.85M -$86.6K -203 -3%
GM
1315
GeoWealth Management
Illinois
$2.85M +$2.74M +6,413 +2,315%
CM
1316
Churchill Management
California
$2.84M -$130K -305 -4%
MA
1317
Modus Advisors
Minnesota
$2.82M +$14.5K +34 +0.5%
ACI
1318
Alpha Cubed Investments
California
$2.82M -$21.8K -51 -0.8%
GCS
1319
Gordian Capital (Singapore)
Singapore
$2.82M – – –
EFSCE
1320
Enterprise Financial Services Corp (EFSC)
Missouri
$2.82M +$122K +285 +5%
CW
1321
CreativeOne Wealth
Kansas
$2.82M -$876K -2,053 -24%
SC
1322
Sawyer & Company
Massachusetts
$2.82M -$99.4K -233 -3%
MA
1323
MONECO Advisors
Connecticut
$2.81M +$2.24M +5,243 +389%
AIM
1324
Alphinity Investment Management
Australia
$2.81M -$215K -505 -7%
ACS
1325
Archford Capital Strategies
Illinois
$2.81M -$660K -1,547 -19%
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