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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 %
PWMG
1476
Prestige Wealth Management Group
New Jersey
$1.79M +$871K +2,200 +95%
PTP
1477
Platform Technology Partners
New York
$1.79M -$23.8K -60 -1%
PP
1478
Patron Partners
Texas
$1.78M +$9.5K +24 +0.5%
VCM
1479
Vetamer Capital Management
California
$1.78M -$587K -1,482 -25%
CWM
1480
Compass Wealth Management
Connecticut
$1.78M – – –
SIS
1481
Strategic Investment Solutions
Illinois
$1.77M +$1.74M +4,340 +6,200%
SF
1482
Summit Financial
New Jersey
$1.77M +$617K +1,559 +54%
TIMH
1483
Tilt Investment Management Holdings
New York
$1.76M – – –
BTI
1484
Blue Trust Inc
Georgia
$1.76M +$339K +862 +24%
SWM
1485
Sendero Wealth Management
Texas
$1.75M +$59K +149 +3%
KI
1486
Kapitalo Investimentos
Brazil
$1.75M +$1.33M +3,367 +321%
WAP
1487
Wealthcare Advisory Partners
Pennsylvania
$1.74M -$46.7K -118 -3%
M
1488
Mirova
France
$1.74M -$1.99M -5,024 -53%
MCM
1489
Manchester Capital Management
Vermont
$1.73M -$21.8K -55 -1%
AP
1490
Appleton Partners
Massachusetts
$1.73M -$159K -401 -8%
AIP
1491
Alapocas Investment Partners
Massachusetts
$1.72M -$1.19K -3 -0.1%
BCM
1492
Barden Capital Management
Texas
$1.72M +$207K +523 +14%
AWM
1493
Angeles Wealth Management
California
$1.72M -$444K -1,122 -21%
KLI
1494
Kelman-Lazarov Inc
Tennessee
$1.71M -$82K -207 -5%
ACMA
1495
Arbor Capital Management (Alaska)
Alaska
$1.71M -$8.91K -23 -0.5%
WC
1496
Westhampton Capital
North Carolina
$1.7M +$53.4K +135 +3%
HAI
1497
Hennessy Advisors Inc
California
$1.7M – – –
AMCA
1498
Arthur M. Cohen & Associates
Illinois
$1.7M +$37.6K +95 +2%
FHA
1499
First Horizon Advisors
Tennessee
$1.69M -$38.4K -97 -2%
TCA
1500
Transcend Capital Advisors
New Jersey
$1.69M +$6.73K +17 +0.4%
58 59
60
61 62