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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 %
KIA
1451
KCM Investment Advisors
California
$1.73M -$245K -624 -12%
JWCA
1452
J.W. Coons Advisors
Ohio
$1.72M +$553K +1,405 +47%
GCS
1453
Gordian Capital (Singapore)
Singapore
$1.72M – – –
FHA
1454
First Horizon Advisors
Tennessee
$1.72M -$5.51K -14 -0.3%
GSWM
1455
Greenup Street Wealth Management
Michigan
$1.71M -$1.27M -3,220 -42%
AIP
1456
Alapocas Investment Partners
Massachusetts
$1.71M -$787 -2 -0%
LA
1457
LVW Advisors
New York
$1.71M -$39.3K -100 -2%
ECG
1458
Edge Capital Group
Georgia
$1.7M -$18.9K -48 -1%
HAI
1459
Hennessy Advisors Inc
California
$1.69M -$176K -447 -9%
MYIA
1460
Mount Yale Investment Advisors
Colorado
$1.69M -$19.3K -49 -1%
CF
1461
Cantor Fitzgerald
New York
$1.69M +$337K +858 +25%
AG
1462
Advocate Group
Minnesota
$1.68M +$903K +2,296 +116%
SWM
1463
Sendero Wealth Management
Texas
$1.68M +$90.1K +229 +6%
AF
1464
Arrow Financial
New York
$1.68M -$1.15M -2,923 -41%
NP
1465
NorthRock Partners
Minnesota
$1.67M -$19.3K -49 -1%
HS
1466
HighVista Strategies
Massachusetts
$1.67M +$1.01M +2,577 +154%
TCA
1467
Transcend Capital Advisors
New Jersey
$1.67M +$31.5K +80 +2%
BFG
1468
Beacon Financial Group
Texas
$1.67M -$45.4K -117 -3%
MFS
1469
Mirabella Financial Services
United Kingdom
$1.66M +$605K +1,539 +57%
WTC
1470
WhitTier Trust Company
Nevada
$1.66M +$95.6K +243 +6%
KCM
1471
Kendall Capital Management
Maryland
$1.66M +$195K +495 +13%
EL
1472
EMFO LLC
Florida
$1.66M – – –
IFS
1473
Intelligent Financial Strategies
Minnesota
$1.65M – – –
BCM
1474
Bayesian Capital Management
New York
$1.65M -$2.99M -7,593 -64%
CC
1475
Copperleaf Capital
North Carolina
$1.65M -$933K -2,372 -36%
57 58
59
60 61