MA icon

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 %
FAIM
1451
Financial Advocates Investment Management
Washington
$2.25M +$44.4K +104 +2%
SA
1452
SRN Advisors
Pennsylvania
$2.24M +$117K +274 +6%
SWM
1453
Segment Wealth Management
Texas
$2.23M +$221K +519 +11%
SP
1454
Symmetry Partners
Connecticut
$2.22M -$588K -1,379 -21%
SQA
1455
Simon Quick Advisors
New Jersey
$2.22M +$68.2K +160 +3%
CWP
1456
Cyndeo Wealth Partners
Florida
$2.22M +$1.51M +3,549 +215%
MBTD
1457
Mechanics Bank - Trust Department
California
$2.21M +$206K +484 +10%
PP
1458
Pegasus Partners
Wisconsin
$2.21M -$233K -546 -10%
IFAM
1459
Institutional & Family Asset Management
Colorado
$2.2M -$3.84K -9 -0.2%
S
1460
SimplyRich
California
$2.2M – – –
CT
1461
Chicago Trust
Illinois
$2.2M -$720K -1,687 -25%
RA
1462
Rockingstone Advisors
Massachusetts
$2.2M -$2.26M -5,301 -51%
UWS
1463
Unique Wealth Strategies
Illinois
$2.19M +$2.19M +5,140 New
BAM
1464
Belpointe Asset Management
Nevada
$2.19M +$49.1K +115 +2%
NHC
1465
Nicholas Hoffman & Company
Georgia
$2.19M +$1.71K +4 +0.1%
RCM
1466
Riverpark Capital Management
New York
$2.19M – – –
HCM
1467
Howland Capital Management
Massachusetts
$2.19M -$12.8K -30 -0.6%
DRS
1468
Deane Retirement Strategies
Louisiana
$2.17M +$5.97K +14 +0.3%
CC
1469
Capital Counsel
New York
$2.17M -$107K -250 -5%
SAM
1470
S.A. Mason
Michigan
$2.16M -$31.6K -74 -1%
MW
1471
Maia Wealth
Colorado
$2.15M +$2.15M +5,034 New
NBT
1472
Northwest Bank & Trust
Iowa
$2.14M +$2.14M +5,028 New
CCG
1473
Chatham Capital Group
Georgia
$2.14M +$17.1K +40 +0.8%
PIMJS
1474
PKO Investment Management Joint-Stock
Poland
$2.13M +$2.13M +5,000 New
BLAM
1475
Bourne Lent Asset Management
New York
$2.13M – – –
57 58
59
60 61