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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 %
FTWA
1401
Fifth Third Wealth Advisors
Ohio
$2.07M -$200K -504 -9%
SFP
1402
Sweet Financial Partners
Minnesota
$2.06M +$78.4K +198 +4%
IFAM
1403
Institutional & Family Asset Management
Colorado
$2.05M – – –
FAIM
1404
Financial Advocates Investment Management
Washington
$2.04M +$17.4K +44 +0.9%
MLA
1405
My Legacy Advisors
Oregon
$2.04M +$26K +67 +1%
S
1406
SimplyRich
California
$2.04M – – –
HCM
1407
Howland Capital Management
Massachusetts
$2.04M -$16.6K -42 -0.8%
FGA
1408
Fortis Group Advisors
New Jersey
$2.04M +$77K +212 +4%
RI
1409
Redwood Investments
Massachusetts
$2.03M +$1.2M +3,043 +146%
NHC
1410
Nicholas Hoffman & Company
Georgia
$2.03M +$26.1K +66 +1%
SAM
1411
S.A. Mason
Michigan
$2.03M +$792 +2 +0%
RCM
1412
Riverpark Capital Management
New York
$2.03M – – –
WAM
1413
Weatherly Asset Management
California
$2.02M -$67.3K -170 -3%
SC
1414
Sepio Capital
Utah
$2.02M -$1.39M -3,506 -41%
DRS
1415
Deane Retirement Strategies
Louisiana
$2.01M +$1.98K +5 +0.1%
MWM
1416
Meridian Wealth Management
Kentucky
$2.01M -$318K -803 -14%
WBC
1417
West Branch Capital
Massachusetts
$2.01M -$792 -2 -0%
ACA
1418
Aptus Capital Advisors
Alabama
$2M +$927K +2,341 +86%
SQA
1419
Simon Quick Advisors
New Jersey
$2M +$515K +1,300 +35%
CIAS
1420
Capital Investment Advisory Services
North Carolina
$1.99M -$47.9K -121 -2%
HKIMG
1421
Hutchens & Kramer Investment Management Group
Indiana
$1.99M -$106K -269 -5%
BAM
1422
Belpointe Asset Management
Nevada
$1.99M -$231K -583 -10%
FUBT
1423
First United Bank & Trust
Maryland
$1.99M -$13.5K -34 -0.7%
BLAM
1424
Bourne Lent Asset Management
New York
$1.98M – – –
CCG
1425
Chatham Capital Group
Georgia
$1.97M +$192K +486 +11%
55 56
57
58 59