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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 %
PIWA
1326
Prevail Innovative Wealth Advisors
Kansas
$2.81M +$325K +761 +13%
PMG
1327
ProVise Management Group
Florida
$2.81M +$39.2K +92 +1%
NHT
1328
New Hampshire Trust
New Hampshire
$2.77M -$147K -345 -5%
SACTSONJ
1329
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.77M – – –
OCM
1330
Olstein Capital Management
New York
$2.77M -$1.49M -3,500 -35%
AOWM
1331
Alpha Omega Wealth Management
Virginia
$2.76M -$7.25K -17 -0.3%
EP
1332
Edgestream Partners
New Jersey
$2.75M -$2.29M -5,369 -45%
HW
1333
Hancock Whitney
Mississippi
$2.74M -$122K -285 -4%
GCM
1334
Greenland Capital Management
New York
$2.74M -$6.41M -15,027 -70%
RA
1335
RFG Advisory
Alabama
$2.73M +$763K +1,790 +39%
FM
1336
Family Management
New York
$2.73M +$87K +204 +3%
FMII
1337
Farmers & Merchants Investments Inc
Nebraska
$2.73M +$5.55K +13 +0.2%
BTW
1338
Boston Trust Walden
Massachusetts
$2.73M -$7.25K -17 -0.3%
HBW
1339
Hazlett, Burt & Watson
West Virginia
$2.72M +$42.7K +100 +2%
SFA
1340
Semmax Financial Advisors
North Carolina
$2.71M +$269K +585 +11%
NWM
1341
Napa Wealth Management
California
$2.7M +$2.7M +6,334 New
Connor, Clark & Lunn Investment Management (CC&L)
1342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M -$28.2K -66 -1%
ANTB
1343
AMG National Trust Bank
Colorado
$2.7M +$3.84K +9 +0.1%
KJHP
1344
K.J. Harrison & Partners
Ontario, Canada
$2.7M +$2.7M +6,328 New
GRP
1345
Global Retirement Partners
California
$2.7M +$46.7K +109 +2%
ACM
1346
Accent Capital Management
Ohio
$2.69M +$2.69M +6,311 New
LIP
1347
Liontrust Investment Partners
United Kingdom
$2.69M +$399K +935 +17%
CAMG
1348
CWA Asset Management Group
Florida
$2.68M +$344K +806 +15%
FTWA
1349
Fifth Third Wealth Advisors
Ohio
$2.68M +$444K +1,042 +20%
UBG
1350
United Bank (Georgia)
Georgia
$2.67M +$38.4K +90 +1%
52 53
54
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