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Mastercard
MA

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 %
CP
1626
Canopy Partners
Ohio
$1.62M +$1.62M +3,791 New
JFGIW
1627
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.62M +$362K +849 +29%
SFG
1628
Synergy Financial Group
California
$1.61M -$65.3K -153 -4%
CWP
1629
Curated Wealth Partners
California
$1.61M +$19.6K +46 +1%
WIC
1630
Woodmont Investment Counsel
Tennessee
$1.6M +$49.9K +117 +3%
BDA
1631
Borer Denton & Associates
Pennsylvania
$1.6M +$21.3K +50 +1%
CCG
1632
Ceeto Capital Group
Florida
$1.6M – – –
PC
1633
Promethos Capital
Massachusetts
$1.6M +$1.6M +3,748 New
OP
1634
ORG Partners
Indiana
$1.6M +$464K +1,088 +41%
WAG
1635
Wallace Advisory Group
California
$1.6M -$93K -235 -6%
PWM
1636
Peterson Wealth Management
Nevada
$1.6M +$125K +293 +8%
CIAS
1637
Capital Investment Advisory Services
North Carolina
$1.6M -$553K -1,296 -26%
AIC
1638
Archer Investment Corporation
Indiana
$1.59M +$13.6K +32 +0.9%
WTC
1639
WhitTier Trust Company
Nevada
$1.59M -$71.7K -168 -4%
DF
1640
Dunhill Financial
United Kingdom
$1.59M -$432K -1,014 -21%
BMCM
1641
Burns Matteson Capital Management
New York
$1.59M -$1.71K -4 -0.1%
BCM
1642
BlueCrest Capital Management
Jersey
$1.59M -$679K -1,592 -30%
MFGM
1643
Marshall Financial Group (Maryland)
Maryland
$1.59M +$1.71K +4 +0.1%
QC
1644
Quent Capital
New York
$1.59M +$107K +252 +7%
KIA
1645
KCM Investment Advisors
California
$1.59M -$5.12K -12 -0.3%
FFM
1646
Forum Financial Management
Illinois
$1.58M +$145K +339 +10%
RIM
1647
Redwood Investment Management
Arizona
$1.58M -$2.75M -6,460 -64%
WLG
1648
Williamson Legacy Group
Indiana
$1.57M +$1.57M +3,684 New
CM
1649
Caption Management
Oklahoma
$1.57M +$1.57M +3,680 New
CWS
1650
Confluence Wealth Services
Pennsylvania
$1.57M +$232K +545 +17%
64 65
66
67 68