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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 %
RA
1351
RiverPark Advisors
New York
$2.29M – – –
SCI
1352
S&CO Inc
Massachusetts
$2.29M +$11.9K +30 +0.5%
BOH
1353
Bank of Hawaii
Hawaii
$2.29M -$51.5K -130 -2%
SCA
1354
Sander Capital Advisors
Washington
$2.28M – – –
CWM
1355
Congress Wealth Management
Massachusetts
$2.28M +$440K +1,112 +24%
JCM
1356
Jacobi Capital Management
Pennsylvania
$2.28M +$189K +478 +9%
PP
1357
Pegasus Partners
Wisconsin
$2.27M +$282K +713 +14%
VFA
1358
Voya Financial Advisors
Connecticut
$2.27M +$39.9K +100 +2%
JHP
1359
James Hambro & Partners
United Kingdom
$2.26M -$73.3K -185 -3%
MC
1360
Martin & Co
Tennessee
$2.26M +$15K +38 +0.7%
BEI
1361
Benjamin Edwards Inc
Missouri
$2.25M -$196K -496 -8%
CWM
1362
Cornerstone Wealth Management
Missouri
$2.25M +$120K +303 +6%
CA
1363
Continuum Advisory
Idaho
$2.25M -$87.1K -220 -4%
ACP
1364
Aviance Capital Partners
Florida
$2.24M -$303K -765 -12%
AAP
1365
Arax Advisory Partners
Colorado
$2.24M +$905K +2,287 +68%
AFG
1366
Atomi Financial Group
New York
$2.23M +$2M +5,053 +864%
BIA
1367
Benchmark Investment Advisors
Illinois
$2.23M -$27.3K -69 -1%
BHPW
1368
Beverly Hills Private Wealth
California
$2.22M -$2.24M -5,646 -50%
WIS
1369
Wright Investors Service
Connecticut
$2.22M +$321K +810 +17%
AC
1370
Abbrea Capital
California
$2.22M -$43.5K -110 -2%
HBT
1371
Heartland Bank & Trust
Illinois
$2.21M +$32.9K +83 +2%
CCS
1372
Concentric Capital Strategies
Connecticut
$2.2M +$2.2M +5,555 New
LA
1373
LVW Advisors
New York
$2.17M +$457K +1,155 +27%
BWM
1374
Bulltick Wealth Management
Florida
$2.17M -$66.9K -169 -3%
SCA
1375
STALEY CAPITAL ADVISERS
Pennsylvania
$2.17M +$189K +477 +10%
53 54
55
56 57