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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMWM
1676
Brown Miller Wealth Management
Virginia
$1.11M +$18.5K +47 +2%
CTA
1677
Colonial Trust Advisors
South Carolina
$1.11M – – –
CIM
1678
CIM Investment Management
Pennsylvania
$1.11M +$1.97K +5 +0.2%
FCM
1679
Fortis Capital Management
Washington
$1.11M +$1.11M +2,811 New
SOW
1680
State of Wyoming
Wyoming
$1.1M +$37.8K +96 +4%
JMFC
1681
J.M. Forbes & Co
Massachusetts
$1.1M -$11.8K -30 -1%
EM
1682
Excalibur Management
Massachusetts
$1.1M +$3.93K +10 +0.4%
BB
1683
Bell Bank
North Dakota
$1.1M +$346K +879 +46%
CWM
1684
Chesapeake Wealth Management
Virginia
$1.09M +$90.5K +230 +9%
PIA
1685
Pinion Investment Advisors
Kansas
$1.09M +$273K +693 +33%
JWCA
1686
J.W. Cole Advisors
Florida
$1.09M -$261K -663 -19%
FPA
1687
First Pacific Advisors
California
$1.09M – – –
CP
1688
Castleview Partners
Texas
$1.08M +$27.9K +71 +3%
MFG
1689
Monumental Financial Group
Maryland
$1.08M +$1.08M +2,750 New
ACA
1690
Aptus Capital Advisors
Alabama
$1.07M +$199K +505 +23%
SFS
1691
Stiles Financial Services
Minnesota
$1.07M +$32.6K +83 +3%
OP
1692
ORG Partners
Indiana
$1.06M +$1.06M +2,707 New
FPAS
1693
Focus Partners Advisor Solutions
Missouri
$1.06M +$609K +1,549 +135%
CBFP
1694
Cedar Brook Financial Partners
Ohio
$1.06M -$22.4K -57 -2%
LTAS
1695
Linden Thomas Advisory Services
North Carolina
$1.06M +$93.2K +237 +10%
ZB
1696
Zions Bancorporation
Utah
$1.06M -$247K -628 -19%
HC
1697
Hamilton Capital
Ohio
$1.06M +$1.97K +5 +0.2%
MAWCM
1698
Mine & Arao Wealth Creation & Management
California
$1.05M +$1.18K +3 +0.1%
VC
1699
Veracity Capital
Georgia
$1.05M +$11K +28 +1%
PWM
1700
Prentice Wealth Management
New York
$1.05M +$44.8K +114 +4%
66 67
68
69 70