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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 %
FCP
1501
Fidelis Capital Partners
Florida
$1.56M +$67.3K +171 +5%
RMDI
1502
R.M. Davis Inc
Maine
$1.56M +$33.4K +85 +2%
STAS
1503
Strong Tower Advisory Services
Minnesota
$1.56M -$33.8K -86 -2%
FFN
1504
Focus Financial Network
Minnesota
$1.55M +$46.4K +118 +3%
V
1505
VeraBank
Texas
$1.55M +$59K +150 +4%
NAS
1506
Nicolet Advisory Services
Wisconsin
$1.55M +$141K +359 +10%
SFG
1507
Synergy Financial Group
California
$1.55M +$383K +973 +33%
TPW
1508
Transatlantique Private Wealth
New York
$1.54M -$18.1K -46 -1%
LC
1509
Lindbrook Capital
California
$1.54M -$2.75K -7 -0.2%
USB
1510
Union Savings Bank
Connecticut
$1.54M +$1.54M +3,911 New
CST
1511
Charles Schwab Trust
Nevada
$1.54M -$11K -30 -0.7%
GWM
1512
Guardian Wealth Management
Illinois
$1.54M +$45.2K +115 +3%
CPM
1513
Crescent Park Management
California
$1.54M +$11.8K +30 +0.8%
VT
1514
Vise Technologies
New York
$1.53M -$405K -1,029 -21%
PA
1515
Prossimo Advisors
California
$1.53M – – –
SCM
1516
Stevens Capital Management
Pennsylvania
$1.53M -$698K -1,774 -31%
BSC
1517
Brown Shipley & Co
United Kingdom
$1.52M -$26.7K -68 -2%
NL
1518
NVWM LLC
Pennsylvania
$1.51M -$24K -61 -2%
SWM
1519
Segment Wealth Management
Texas
$1.51M -$17.7K -45 -1%
BCM
1520
Barden Capital Management
Texas
$1.5M -$189K -481 -11%
WEG
1521
World Equity Group
Illinois
$1.5M -$42.5M -108,033 -97%
DBRC
1522
D.B. Root & Company
Pennsylvania
$1.5M +$67.6K +172 +5%
PP
1523
PDS Planning
Ohio
$1.49M +$163K +415 +12%
RIA
1524
Richwood Investment Advisors
Ohio
$1.49M -$27.1K -69 -2%
FAM
1525
Formidable Asset Management
Ohio
$1.49M -$3.93K -10 -0.3%
59 60
61
62 63