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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 %
FFN
1526
Focus Financial Network
Minnesota
$1.62M +$50.3K +127 +3%
PF
1527
Prosperitas Financial
California
$1.61M +$1.61M +4,069 New
HFM
1528
Harvest Fund Management
China
$1.61M – – –
FMTC
1529
Farmers & Merchants Trust Company
California
$1.61M -$13.5K -34 -0.8%
SIA
1530
SkyView Investment Advisors
New Jersey
$1.61M -$779K -1,968 -33%
CWG
1531
Cornerstone Wealth Group
North Carolina
$1.61M +$19.8K +50 +1%
YIH
1532
Y-Intercept (HK)
Hong Kong
$1.59M +$321K +812 +25%
TWM
1533
Thrive Wealth Management
Pennsylvania
$1.59M +$130K +328 +9%
CA
1534
Commerzbank Aktiengesellschaft
Germany
$1.58M -$203K -512 -11%
CWA
1535
Consilium Wealth Advisory
Texas
$1.58M +$231K +584 +17%
WWM
1536
WT Wealth Management
Arizona
$1.58M -$65.7K -166 -4%
SFPG
1537
Stonebridge Financial Planning Group
Florida
$1.58M -$39.6K -100 -2%
ARMT
1538
Amica Retiree Medical Trust
Rhode Island
$1.58M – – –
BA
1539
Bellwether Advisors
Nebraska
$1.57M +$1.57M +3,971 New
TCA
1540
Trifecta Capital Advisors
Illinois
$1.57M -$1.98K -5 -0.1%
SA
1541
Strategic Advocates
Utah
$1.57M +$1.57M +3,958 New
V
1542
VeraBank
Texas
$1.56M – – –
JF
1543
Jump Financial
Illinois
$1.56M +$1.56M +3,939 New
SFG
1544
Synergy Financial Group
California
$1.56M +$792 +2 +0.1%
REMPR
1545
Roof Eidam Maycock Peralta (REMP)
California
$1.56M +$85.1K +215 +6%
MFA
1546
Mayflower Financial Advisors
Massachusetts
$1.56M +$94.2K +238 +6%
SSWM
1547
Strait & Sound Wealth Management
California
$1.56M -$31.3K -79 -2%
USB
1548
Union Savings Bank
Connecticut
$1.55M – – –
SI
1549
Scharf Investments
California
$1.55M +$61K +154 +4%
GWM
1550
Guardian Wealth Management
Illinois
$1.55M -$792 -2 -0.1%
60 61
62
63 64