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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 %
SL
1426
SFM LLC
New Hampshire
$2.33M +$2.33M +5,454 New
CWM
1427
Cornerstone Wealth Management
Missouri
$2.33M -$98.1K -230 -4%
TCM
1428
Twin Capital Management
Pennsylvania
$2.32M -$921K -2,159 -28%
WAM
1429
Weatherly Asset Management
California
$2.32M +$145K +339 +7%
SFG
1430
Sovereign Financial Group
Connecticut
$2.32M +$61.8K +145 +3%
JHP
1431
James Hambro & Partners
United Kingdom
$2.31M -$128K -300 -5%
PFBT
1432
Parkside Financial Bank & Trust
Missouri
$2.3M +$513K +1,203 +29%
BHPW
1433
Beverly Hills Private Wealth
California
$2.3M -$95.1K -223 -4%
AWA
1434
Arete Wealth Advisors
Illinois
$2.3M +$2.3M +5,387 New
CWM
1435
Cordatus Wealth Management
Pennsylvania
$2.3M -$16.2K -38 -0.7%
MSFS
1436
Main Street Financial Solutions
Pennsylvania
$2.29M +$742K +1,739 +48%
IPW
1437
Inlet Private Wealth
Florida
$2.29M – – –
WBC
1438
West Branch Capital
Massachusetts
$2.28M +$113K +265 +5%
RBA
1439
Richard Bernstein Advisors
New York
$2.28M +$1.28K +3 +0.1%
JWM
1440
JPL Wealth Management
Colorado
$2.28M +$2.28M +5,342 New
SC
1441
Sepio Capital
Utah
$2.28M +$101K +237 +5%
CCM
1442
Chilton Capital Management
Texas
$2.26M +$255K +599 +13%
QPW
1443
Quantum Private Wealth
Florida
$2.26M – – –
GP
1444
Girard Partners
Pennsylvania
$2.26M -$2.99K -7 -0.1%
CCFCSB
1445
Cape Cod Five Cents Savings Bank
Massachusetts
$2.26M -$2.62M -6,147 -54%
SSI
1446
Scott & Selber Inc
Texas
$2.26M -$28.2K -66 -1%
PWPS
1447
Pinnacle Wealth Planning Services
Ohio
$2.26M -$10.7K -25 -0.5%
ANB
1448
Amarillo National Bank
Texas
$2.26M – – –
GI
1449
GAMMA Investing
California
$2.25M +$2.25M +5,009 New
HBT
1450
Heartland Bank & Trust
Illinois
$2.25M -$130K -304 -5%
56 57
58
59 60