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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 %
WTC
1551
WhitTier Trust Company
Nevada
$1.54M -$123K -310 -7%
STAS
1552
Strong Tower Advisory Services
Minnesota
$1.54M -$24.9K -63 -2%
TPW
1553
Transatlantique Private Wealth
New York
$1.54M -$1.18K -3 -0.1%
PP
1554
PDS Planning
Ohio
$1.54M +$40K +101 +3%
NF
1555
Nikulski Financial
Iowa
$1.53M +$151K +382 +11%
PA
1556
Prossimo Advisors
California
$1.53M -$5.94K -15 -0.4%
MSAM
1557
Moloney Securities Asset Management
Missouri
$1.53M +$81.2K +205 +6%
CFG
1558
Citizens Financial Group
Rhode Island
$1.52M -$485K -1,225 -24%
BSC
1559
Brown Shipley & Co
United Kingdom
$1.52M -$11.9K -30 -0.8%
WEG
1560
World Equity Group
Illinois
$1.51M -$792 -2 -0.1%
DBRC
1561
D.B. Root & Company
Pennsylvania
$1.51M – – –
TA
1562
Tectonic Advisors
Texas
$1.5M +$20.6K +52 +1%
AA
1563
Altman Advisors
Illinois
$1.5M +$1.5M +3,787 New
RIA
1564
Richwood Investment Advisors
Ohio
$1.5M +$1.58K +4 +0.1%
IGGA
1565
Iron Gate Global Advisors
Utah
$1.5M -$399 -1 -0%
YIA
1566
YHB Investment Advisors
Connecticut
$1.49M +$24.2K +61 +2%
HI
1567
Handelsinvest Investeringsforvaltning
Denmark
$1.49M – – –
LFA
1568
Legacy Financial Advisors
Kentucky
$1.49M +$107K +271 +8%
SB
1569
Strategic Blueprint
Georgia
$1.49M +$63.7K +161 +4%
CCG
1570
Ceeto Capital Group
Florida
$1.49M – – –
HS
1571
HighVista Strategies
Massachusetts
$1.48M -$198K -500 -12%
KIA
1572
KCM Investment Advisors
California
$1.48M -$262K -662 -15%
BMCM
1573
Burns Matteson Capital Management
New York
$1.48M -$11.5K -29 -0.8%
CC
1574
Copperleaf Capital
North Carolina
$1.48M -$187K -472 -11%
CWP
1575
Curated Wealth Partners
California
$1.48M +$101K +256 +7%
61 62
63
64 65