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Mastercard
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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 %
CAMG
1376
CWA Asset Management Group
Florida
$2.17M +$267K +675 +14%
Wolverine Trading
1377
Wolverine Trading
Illinois
$2.15M -$64.1K -162 -3%
CWM
1378
Cordatus Wealth Management
Pennsylvania
$2.15M -$42.7K -108 -2%
PCIG
1379
Partners Capital Investment Group
Massachusetts
$2.14M +$185K +467 +9%
IPW
1380
Inlet Private Wealth
Florida
$2.13M -$131K -330 -6%
LIP
1381
Liontrust Investment Partners
United Kingdom
$2.12M -$9.12M -23,024 -81%
SSI
1382
Scott & Selber Inc
Texas
$2.12M -$5.15K -13 -0.2%
FFA
1383
Farther Finance Advisors
California
$2.12M +$1.29M +3,260 +155%
DC
1384
DeDora Capital
California
$2.12M +$68.9K +174 +3%
SCI
1385
Stableford Capital II
Arizona
$2.12M -$54K -148 -2%
CC
1386
Capital Counsel
New York
$2.12M +$12.3K +31 +0.6%
RBA
1387
Richard Bernstein Advisors
New York
$2.12M – – –
MMA
1388
Miracle Mile Advisors
California
$2.11M +$38K +96 +2%
BCM
1389
BlueCrest Capital Management
Jersey
$2.11M +$1.59M +4,004 +304%
PWPS
1390
Pinnacle Wealth Planning Services
Ohio
$2.11M -$18.2K -46 -0.9%
SB
1391
Simmons Bank
Arkansas
$2.11M -$19.8K -50 -0.9%
MWM
1392
Mission Wealth Management
California
$2.1M -$33.3K -84 -2%
VWA
1393
Visionary Wealth Advisors
Illinois
$2.1M +$10.7K +27 +0.5%
GP
1394
Girard Partners
Pennsylvania
$2.1M -$109K -276 -5%
QPW
1395
Quantum Private Wealth
Florida
$2.1M – – –
ANB
1396
Amarillo National Bank
Texas
$2.09M – – –
SFA
1397
Semmax Financial Advisors
North Carolina
$2.09M +$2.09M +5,307 New
SFG
1398
Sovereign Financial Group
Connecticut
$2.09M +$16.6K +42 +0.8%
BJL
1399
Brighton Jones LLC
Washington
$2.09M +$68.9K +174 +3%
CCM
1400
Cox Capital Management
Massachusetts
$2.07M +$85.9K +217 +4%
54 55
56
57 58