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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 %
MFGM
1576
Marshall Financial Group (Maryland)
Maryland
$1.47M -$1.19K -3 -0.1%
FAM
1577
Formidable Asset Management
Ohio
$1.47M -$23.8K -60 -2%
AIC
1578
Archer Investment Corporation
Indiana
$1.47M +$15.4K +39 +1%
BDA
1579
Borer Denton & Associates
Pennsylvania
$1.46M – – –
ESB
1580
Essex Savings Bank
Connecticut
$1.45M -$32.1K -81 -2%
LC
1581
Lavaca Capital
Texas
$1.45M +$534K +1,349 +59%
MRCM
1582
M&R Capital Management
New Jersey
$1.44M +$11.5K +29 +0.8%
RMDI
1583
R.M. Davis Inc
Maine
$1.44M -$125K -315 -8%
WIC
1584
Woodmont Investment Counsel
Tennessee
$1.44M – – –
MSFS
1585
Main Street Financial Solutions
Pennsylvania
$1.44M +$74.8K +189 +5%
CFO
1586
CVA Family Office
Colorado
$1.43M +$53.4K +135 +4%
BFA
1587
Beaumont Financial Advisors
Massachusetts
$1.42M +$36.4K +92 +3%
B
1588
Bailard
California
$1.41M +$201K +507 +17%
SAM
1589
Synergy Asset Management
Washington
$1.41M +$654K +1,651 +86%
VPI
1590
Value Partners Investments
Manitoba, Canada
$1.41M +$88.7K +223 +7%
AL
1591
Aspiriant LLC
California
$1.4M +$49.9K +126 +4%
TSW
1592
Three Seasons Wealth
Utah
$1.39M +$1.39M +3,523 New
CL
1593
Choreo LLC
Illinois
$1.39M +$77.2K +195 +6%
SC
1594
Sierra Capital
Florida
$1.38M -$262K -661 -16%
SFP
1595
Shepherd Financial Partners
Massachusetts
$1.37M +$1.37M +3,473 New
QC
1596
Quent Capital
New York
$1.37M +$95.8K +242 +7%
TCM
1597
Teza Capital Management
Illinois
$1.37M +$1.37M +3,459 New
PWM
1598
Peterson Wealth Management
Nevada
$1.37M +$487K +1,229 +55%
HCM
1599
HMS Capital Management
Tennessee
$1.37M -$82.4K -208 -6%
PCMF
1600
Private Capital Management (Florida)
Florida
$1.36M +$396 +1 +0%
62 63
64
65 66