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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 %
SG
1651
StoneX Group
New York
$1.24M +$11.9K +30 +1%
CWS
1652
Confluence Wealth Services
Pennsylvania
$1.24M +$223K +564 +22%
MBT
1653
Montecito Bank & Trust
California
$1.23M +$72.8K +184 +6%
PPC
1654
Park Place Capital
Alabama
$1.23M +$105K +264 +9%
SHFA
1655
SC&H Financial Advisors
Maryland
$1.23M – – –
FCM
1656
Fortis Capital Management
Washington
$1.23M +$114K +289 +10%
RCM
1657
Ratan Capital Management
Florida
$1.23M – – –
HCP
1658
Holt Capital Partners
Texas
$1.22M – – –
PVI
1659
Pine Valley Investments
New Jersey
$1.22M +$420K +1,061 +52%
MW
1660
Marcum Wealth
Ohio
$1.22M +$22.6K +57 +2%
BB
1661
Bell Bank
North Dakota
$1.22M +$113K +285 +10%
BOPW
1662
Brandywine Oak Private Wealth
Pennsylvania
$1.21M -$143K -361 -11%
IP
1663
Intellectus Partners
California
$1.21M -$30.9K -78 -2%
GFG
1664
Goldstone Financial Group
Illinois
$1.21M -$123K -311 -9%
LCWP
1665
Legacy Capital Wealth Partners
Arkansas
$1.2M +$1.2M +3,040 New
GWS
1666
Glassman Wealth Services
Virginia
$1.2M +$634K +1,601 +112%
AGC
1667
Aspen Grove Capital
Colorado
$1.2M -$249K -629 -17%
PP
1668
Pacifica Partners
Canada
$1.2M -$1.97K -5 -0.2%
PFGIA
1669
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$150K +380 +14%
BWM
1670
BNC Wealth Management
Oregon
$1.2M +$792 +2 +0.1%
EI
1671
Ellevest Inc
New York
$1.2M -$7.13K -18 -0.6%
IDBONY
1672
Israel Discount Bank of New York
New York
$1.19M -$10.3K -26 -0.9%
CFSG
1673
Community Financial Services Group
Vermont
$1.19M +$1.19M +3,007 New
CMI
1674
Clare Market Investments
Texas
$1.19M +$222K +561 +23%
DC
1675
Dantai Capital
Hong Kong
$1.19M +$1.19M +3,000 New
65 66
67
68 69