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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 %
VWA
1501
V Wealth Advisors
Kansas
$1.69M -$2M -5,052 -54%
MYIA
1502
Mount Yale Investment Advisors
Colorado
$1.68M -$13.5K -34 -0.8%
FCP
1503
Fidelis Capital Partners
Florida
$1.68M +$112K +283 +7%
ACM
1504
AUA Capital Management
Pennsylvania
$1.68M +$252K +636 +18%
LC
1505
Lindbrook Capital
California
$1.68M +$129K +325 +8%
WAG
1506
Wallace Advisory Group
California
$1.68M -$15.3K -39 -0.9%
RWB
1507
RMR Wealth Builders
New Jersey
$1.68M +$283K +714 +20%
CIA
1508
Cape Investment Advisory
Georgia
$1.67M +$32.9K +83 +2%
EL
1509
EMFO LLC
Florida
$1.67M – – –
GCM
1510
Genus Capital Management
British Columbia, Canada
$1.66M +$221K +559 +15%
IFS
1511
Intelligent Financial Strategies
Minnesota
$1.66M +$396 +1 +0%
AFCM
1512
Alta Fox Capital Management
Texas
$1.66M +$1.66M +4,200 New
AWM
1513
Ameliora Wealth Management
Switzerland
$1.66M -$192K -485 -10%
SMC
1514
Smith, Moore & Co
Missouri
$1.66M -$126K -317 -7%
PFBT
1515
Parkside Financial Bank & Trust
Missouri
$1.66M +$18.6K +47 +1%
ACM
1516
Aubrey Capital Management
United Kingdom
$1.65M +$1.65M +4,700 New
AF
1517
Advisornet Financial
Minnesota
$1.65M -$5.15K -13 -0.3%
SFO
1518
Stokes Family Office
Louisiana
$1.65M +$43.2K +109 +3%
CT
1519
Clearstead Trust
Maine
$1.65M +$161K +406 +11%
AF
1520
Arrow Financial
New York
$1.64M -$45.1K -114 -3%
CW
1521
CIC Wealth
Maryland
$1.64M +$4.36K +11 +0.3%
NFG
1522
Nations Financial Group
Iowa
$1.63M +$416K +1,051 +34%
LCM
1523
Liberty Capital Management
Michigan
$1.63M -$13.9K -35 -0.8%
BFS
1524
Bard Financial Services
Connecticut
$1.63M – – –
MAM
1525
Mystic Asset Management
Rhode Island
$1.62M +$23.8K +60 +1%
59 60
61
62 63