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Mastercard
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Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1576
Cape Investment Advisory
Georgia
$1.75M -$49.9K -117 -3%
WEG
1577
World Equity Group
Illinois
$1.75M +$125K +292 +8%
RWB
1578
RMR Wealth Builders
New Jersey
$1.75M -$63.6K -149 -4%
SI
1579
Scharf Investments
California
$1.74M +$75.9K +178 +5%
PA
1580
Paragon Advisors
Texas
$1.74M +$1.74M +4,078 New
FMTC
1581
Farmers & Merchants Trust Company
California
$1.73M -$853 -2 -0%
CANY
1582
Caxton Associates (New York)
New York
$1.73M +$1.73M +4,048 New
EA
1583
Everpar Advisors
Oklahoma
$1.73M +$1.73M +4,047 New
RIA
1584
Richwood Investment Advisors
Ohio
$1.72M +$110K +258 +7%
AF
1585
Arrow Financial
New York
$1.72M -$45.2K -106 -3%
CW
1586
CIC Wealth
Maryland
$1.71M -$55K -129 -3%
TCA
1587
Trifecta Capital Advisors
Illinois
$1.71M +$18.3K +43 +1%
AWM
1588
Angeles Wealth Management
California
$1.71M -$143K -336 -8%
SA
1589
Strategic Advocates
Utah
$1.71M +$17.1K +40 +1%
SFPG
1590
Stonebridge Financial Planning Group
Florida
$1.7M – – –
MSAM
1591
Moloney Securities Asset Management
Missouri
$1.69M +$43.9K +103 +3%
MFA
1592
Mayflower Financial Advisors
Massachusetts
$1.69M +$12.8K +30 +0.8%
O
1593
Ossiam
France
$1.69M -$374K -877 -18%
REMPR
1594
Roof Eidam Maycock Peralta (REMP)
California
$1.68M +$4.27K +10 +0.3%
TWM
1595
Thrive Wealth Management
Pennsylvania
$1.68M -$26.9K -63 -2%
PP
1596
PDS Planning
Ohio
$1.68M +$21.3K +50 +1%
LWA
1597
Lantern Wealth Advisors
New York
$1.68M +$1.68M +3,934 New
GWM
1598
Guardian Wealth Management
Illinois
$1.68M +$11.5K +27 +0.7%
LFA
1599
Legacy Financial Advisors
Kentucky
$1.67M +$66.5K +156 +4%
ISWM
1600
Independent Solutions Wealth Management
New York
$1.67M +$240K +563 +17%
62 63
64
65 66