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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
1376
SimplyRich
California
$2.03M – – –
CIAS
1377
Capital Investment Advisory Services
North Carolina
$2.03M -$21.2K -54 -1%
MA
1378
Mutual Advisors
Nebraska
$2.03M +$40.5K +103 +2%
RCM
1379
Riverpark Capital Management
New York
$2.02M – – –
FAIM
1380
Financial Advocates Investment Management
Washington
$2.01M -$5.51K -14 -0.3%
BJL
1381
Brighton Jones LLC
Washington
$2.01M -$35.8K -91 -2%
WBC
1382
West Branch Capital
Massachusetts
$2M +$78.7K +200 +4%
DRS
1383
Deane Retirement Strategies
Louisiana
$2M +$16.1K +41 +0.8%
NHC
1384
Nicholas Hoffman & Company
Georgia
$1.99M +$1.18K +3 +0.1%
MOS
1385
MGO One Seven
Ohio
$1.99M -$103K -262 -5%
CFG
1386
Citizens Financial Group
Rhode Island
$1.99M -$639K -1,624 -24%
CHA
1387
Carmichael Hill & Associates
Maryland
$1.99M – – –
FUBT
1388
First United Bank & Trust
Maryland
$1.99M -$1.18K -3 -0.1%
VSQM
1389
V-Square Quantitative Management
Illinois
$1.99M -$87.3K -222 -4%
CCM
1390
Cox Capital Management
Massachusetts
$1.98M -$24.8K -63 -1%
SFP
1391
Sweet Financial Partners
Minnesota
$1.97M +$459K +1,166 +30%
PP
1392
Pegasus Partners
Wisconsin
$1.97M -$110K -280 -5%
SCA
1393
STALEY CAPITAL ADVISERS
Pennsylvania
$1.97M +$4.33K +11 +0.2%
PIMJS
1394
PKO Investment Management Joint-Stock
Poland
$1.97M -$1.97M -5,000 -50%
BLAM
1395
Bourne Lent Asset Management
New York
$1.97M – – –
MTC
1396
McDaniel Terry & Co
Texas
$1.97M +$24.4K +62 +1%
MS
1397
Maven Securities
Jersey
$1.96M -$2.76M -7,024 -58%
WP
1398
WealthSource Partners
California
$1.96M +$605K +1,537 +45%
GPA
1399
Garrison Point Advisors
California
$1.95M -$15.7K -40 -0.8%
LWM
1400
Laidlaw Wealth Management
New York
$1.95M -$182K -463 -9%
54 55
56
57 58