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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 %
HI
1526
Handelsinvest Investeringsforvaltning
Denmark
$1.48M -$430K -1,094 -23%
BMCM
1527
Burns Matteson Capital Management
New York
$1.48M -$3.93K -10 -0.3%
ESB
1528
Essex Savings Bank
Connecticut
$1.48M +$77.5K +197 +6%
CCG
1529
Ceeto Capital Group
Florida
$1.48M – – –
SQA
1530
Simon Quick Advisors
New Jersey
$1.47M -$103K -263 -7%
SI
1531
Scharf Investments
California
$1.47M +$147K +373 +11%
IGGA
1532
Iron Gate Global Advisors
Utah
$1.47M -$29.1K -74 -2%
FNA
1533
First National Advisers
Nebraska
$1.47M +$14.9K +38 +1%
TA
1534
Tectonic Advisors
Texas
$1.47M -$387K -983 -21%
CAM
1535
CenterStar Asset Management
Illinois
$1.47M +$1.47M +3,734 New
MFGM
1536
Marshall Financial Group (Maryland)
Maryland
$1.47M +$14.6K +37 +1%
REMPR
1537
Roof Eidam Maycock Peralta (REMP)
California
$1.46M +$83.8K +213 +6%
YIA
1538
YHB Investment Advisors
Connecticut
$1.46M -$38.2K -97 -3%
BDA
1539
Borer Denton & Associates
Pennsylvania
$1.46M – – –
MFA
1540
Mayflower Financial Advisors
Massachusetts
$1.45M +$15.3K +39 +1%
MIA
1541
MainStreet Investment Advisors
Illinois
$1.45M -$71.2K -181 -5%
TWM
1542
Thrive Wealth Management
Pennsylvania
$1.45M +$3.54K +9 +0.2%
AIC
1543
Archer Investment Corporation
Indiana
$1.44M +$101K +257 +8%
PIWA
1544
Prevail Innovative Wealth Advisors
Kansas
$1.44M +$1.44M +3,666 New
MSAM
1545
Moloney Securities Asset Management
Missouri
$1.44M +$676K +1,718 +88%
HCM
1546
HMS Capital Management
Tennessee
$1.44M -$166K -421 -10%
AGC
1547
Aspen Grove Capital
Colorado
$1.44M +$323K +822 +29%
LCM
1548
Laurion Capital Management
New York
$1.43M -$4.2M -10,689 -75%
GCM
1549
Genus Capital Management
British Columbia, Canada
$1.43M +$1.43M +3,645 New
WIC
1550
Woodmont Investment Counsel
Tennessee
$1.43M +$27.5K +70 +2%
60 61
62
63 64