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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 %
GRP
1326
Global Retirement Partners
California
$2.44M -$72.8K -185 -3%
HIC
1327
Holderness Investments Company
North Carolina
$2.43M -$4.75K -12 -0.2%
KIA
1328
Knollwood Investment Advisory
Maryland
$2.42M +$49.5K +125 +2%
CP
1329
CenterBook Partners
Connecticut
$2.42M -$529K -1,337 -18%
HCA
1330
Hyperion Capital Advisors
New York
$2.4M – – –
DWP
1331
Daymark Wealth Partners
Ohio
$2.39M +$47.1K +119 +2%
RIA
1332
Realta Investment Advisors
Delaware
$2.38M – – –
SC
1333
Savoie Capital
Illinois
$2.38M +$2.38M +6,000 New
DCM
1334
Dudley Capital Management
Virginia
$2.37M +$125K +315 +6%
WMSA
1335
Weiss Multi-Strategy Advisers
New York
$2.37M +$2.37M +5,995 New
OL
1336
Optas LLC
Texas
$2.37M -$23.8K -60 -1%
GCM
1337
Gables Capital Management
Florida
$2.37M – – –
KIC
1338
Kensington Investment Counsel
California
$2.34M +$58.6K +148 +3%
PCS
1339
Personal CFO Solutions
New Jersey
$2.34M -$25.3K -64 -1%
TRIA
1340
Trail Ridge Investment Advisors
Colorado
$2.34M +$1.19K +3 +0.1%
WI
1341
WrapManager Inc
California
$2.33M -$12.7K -32 -0.5%
LSPW
1342
Lake Street Private Wealth
Illinois
$2.33M +$19.6K +49 +0.8%
JSC
1343
Jackson Square Capital
California
$2.32M +$16.6K +42 +0.7%
SA
1344
Sicart Associates
New York
$2.32M -$2.38K -6 -0.1%
HH
1345
Hilltop Holdings
Texas
$2.32M +$164K +415 +8%
WLPWM
1346
Walled Lake Planning & Wealth Management
Illinois
$2.32M +$2.38K +6 +0.1%
OIA
1347
Optimum Investment Advisors
Illinois
$2.31M -$21.8K -55 -0.9%
QT
1348
Quantbot Technologies
New York
$2.31M -$3.08M -7,776 -57%
PIWA
1349
Prevail Innovative Wealth Advisors
Kansas
$2.3M +$852K +2,153 +59%
AG
1350
Advocate Group
Minnesota
$2.29M +$601K +1,517 +35%
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