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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 %
SA
1426
SRN Advisors
Pennsylvania
$1.97M -$803K -2,028 -29%
CHA
1427
Carmichael Hill & Associates
Maryland
$1.97M -$37.6K -95 -2%
Koshinski Asset Management
1428
Koshinski Asset Management
Illinois
$1.96M -$227K -574 -10%
MTC
1429
McDaniel Terry & Co
Texas
$1.96M -$14.3K -36 -0.7%
LTAS
1430
Linden Thomas Advisory Services
North Carolina
$1.96M +$892K +2,253 +84%
FMLI
1431
Fukoku Mutual Life Insurance
Japan
$1.96M – – –
SGI
1432
Summit Global Investments
Utah
$1.95M -$1.3M -3,277 -40%
PWP
1433
Principle Wealth Partners
Connecticut
$1.95M +$4.75K +12 +0.2%
WP
1434
WealthSource Partners
California
$1.94M -$26.5K -67 -1%
HL
1435
HeadInvest LLC
Maine
$1.94M +$12.3K +31 +0.6%
SIA
1436
SeaBridge Investment Advisors
New Jersey
$1.93M +$130K +329 +7%
GSWM
1437
Greenup Street Wealth Management
Michigan
$1.93M +$201K +508 +12%
LNB
1438
Ledyard National Bank
$1.93M +$25.3K +64 +1%
NAS
1439
Nicolet Advisory Services
Wisconsin
$1.92M +$371K +941 +24%
IIA
1440
IPG Investment Advisors
California
$1.92M +$617K +1,559 +47%
VAS
1441
Vestmark Advisory Solutions
Massachusetts
$1.92M -$4.47M -11,295 -70%
EWA
1442
EverSource Wealth Advisors
Alabama
$1.92M +$88.3K +223 +5%
O
1443
Ossiam
France
$1.92M +$1.17M +2,948 +156%
VT
1444
Vise Technologies
New York
$1.91M +$370K +935 +24%
SIM
1445
Sentry Investment Management
Wisconsin
$1.91M -$455K -1,149 -19%
GPA
1446
Garrison Point Advisors
California
$1.91M -$55.4K -140 -3%
GLR
1447
Great Lakes Retirement
Ohio
$1.91M +$270K +681 +16%
AP
1448
Americana Partners
Texas
$1.91M +$773K +1,940 +68%
CIM
1449
Caldwell Investment Management
Ontario, Canada
$1.9M -$433K -1,100 -19%
DF
1450
Dunhill Financial
United Kingdom
$1.9M +$4K +10 +0.2%
56 57
58
59 60