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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 %
BCA
1601
Bray Capital Advisors
Florida
$1.36M +$92.2K +233 +7%
FNT
1602
First National Trust
Pennsylvania
$1.36M +$134K +339 +11%
LCGC
1603
Legacy Capital Group California
California
$1.35M +$6.73K +17 +0.5%
JDR
1604
Jay D. Rosenbaum
$1.35M -$21.8K -55 -2%
IIM
1605
Intact Investment Management
Quebec, Canada
$1.35M -$277K -700 -17%
AC
1606
AXQ Capital
New Jersey
$1.35M +$1.35M +3,400 New
CIA
1607
Capital Investment Advisors
Georgia
$1.34M +$210K +531 +19%
FFM
1608
Forum Financial Management
Illinois
$1.34M +$52.7K +133 +4%
SAM
1609
Steinberg Asset Management
New York
$1.34M – – –
APWM
1610
Atlas Private Wealth Management
New York
$1.34M +$52.3K +132 +4%
KP
1611
Keel Point
Alabama
$1.33M +$1.19K +3 +0.1%
WCM
1612
Whitener Capital Management
North Carolina
$1.33M – – –
B
1613
Barings
North Carolina
$1.33M +$15K +38 +1%
RZH
1614
Relyea Zuckerberg Hanson
Connecticut
$1.33M +$13.1K +33 +1%
ISWM
1615
Independent Solutions Wealth Management
New York
$1.33M +$174K +439 +15%
SMA
1616
Sage Mountain Advisors
Georgia
$1.32M +$153K +386 +13%
KFP
1617
KB Financial Partners
New Jersey
$1.32M -$9.9K -25 -0.7%
CG
1618
Cutler Group
California
$1.32M +$923K +2,331 +235%
WAS
1619
Winch Advisory Services
Wisconsin
$1.31M -$57.4K -145 -4%
CA
1620
Claro Advisors
Massachusetts
$1.31M +$83.5K +211 +7%
BIP
1621
Blueprint Investment Partners
North Carolina
$1.31M +$103K +259 +8%
EFI
1622
EHP Funds Inc
Canada
$1.31M -$1.02M -2,580 -44%
UCB
1623
United Community Bank
South Carolina
$1.3M – – –
PSP
1624
Principal Street Partners
Tennessee
$1.3M -$29.7K -75 -2%
MIA
1625
MainStreet Investment Advisors
Illinois
$1.29M -$171K -432 -12%
63 64
65
66 67