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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 %
CT
1351
Clearstead Trust
Maine
$2.67M +$894K +2,095 +50%
PSB
1352
Piscataqua Savings Bank
New Hampshire
$2.66M -$74.2K -174 -3%
TCWA
1353
Turtle Creek Wealth Advisors
Texas
$2.65M +$2.65M +6,216 New
UFG
1354
United Fire Group
Iowa
$2.64M – – –
KI
1355
Keystone Investors
Singapore
$2.64M +$1.41M +3,301 +114%
HI
1356
Handelsinvest Investeringsforvaltning
Denmark
$2.63M +$1.03M +2,408 +64%
AT
1357
Avalon Trust
New Mexico
$2.63M -$36.3K -85 -1%
HIC
1358
Holderness Investments Company
North Carolina
$2.61M -$8.53K -20 -0.3%
ACL
1359
Applied Capital LLC
Florida
$2.61M -$175K -410 -6%
SF
1360
Symphony Financial
Texas
$2.6M +$1.65M +3,864 +173%
SAM
1361
Silphium Asset Management
United Kingdom
$2.59M -$1.87M -4,384 -42%
HH
1362
Hilltop Holdings
Texas
$2.59M +$87.4K +205 +3%
TPI
1363
Trust Point Inc
Wisconsin
$2.58M +$2.58M +6,059 New
PMEF
1364
Point72 Middle East FZE
United Arab Emirates
$2.58M +$2.58M +6,058 New
HS
1365
HighVista Strategies
Massachusetts
$2.58M +$981K +2,300 +61%
LTAS
1366
Linden Thomas Advisory Services
North Carolina
$2.57M +$464K +1,089 +22%
RIA
1367
Realta Investment Advisors
Delaware
$2.57M -$18.8K -44 -0.7%
RWM
1368
Rockline Wealth Management
New York
$2.56M +$2.56M +6,008 New
SC
1369
Savoie Capital
Illinois
$2.56M – – –
LIP
1370
Lighthouse Investment Partners
Florida
$2.56M +$2.56M +5,999 New
DCM
1371
Dudley Capital Management
Virginia
$2.56M – – –
Koshinski Asset Management
1372
Koshinski Asset Management
Illinois
$2.55M +$439K +1,029 +21%
APGDR
1373
Absoluto Partners Gestao de Recursos
Brazil
$2.55M -$712K -1,670 -22%
TWM
1374
Tolleson Wealth Management
Texas
$2.55M -$266K -623 -9%
RC
1375
RDST Capital
Washington
$2.54M -$559K -1,310 -18%
53 54
55
56 57