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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 %
AC
1676
Allstate Corporation
Illinois
$1.19M – – –
EWA
1677
Encompass Wealth Advisors
Oregon
$1.19M -$3.56K -9 -0.3%
PAG
1678
Paladin Advisory Group
Iowa
$1.18M – – –
LWM
1679
Laidlaw Wealth Management
New York
$1.17M -$791K -1,999 -40%
JFGIW
1680
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M -$106K -267 -8%
MFG
1681
Monumental Financial Group
Maryland
$1.16M +$74K +187 +7%
RCG
1682
Regatta Capital Group
California
$1.16M -$19.8K -50 -2%
PCMC
1683
Private Capital Management (Colorado)
Colorado
$1.16M -$59.4K -150 -5%
LAM
1684
Lifestyle Asset Management
Texas
$1.16M -$19.4K -49 -2%
AIM
1685
Acropolis Investment Management
Missouri
$1.16M +$495K +1,251 +75%
AFS
1686
Aft Forsyth & Sober
Florida
$1.16M – – –
FFS
1687
Founders Financial Securities
Maryland
$1.16M +$32.5K +82 +3%
NP
1688
Ninepoint Partners
Ontario, Canada
$1.15M – – –
ACA
1689
Affinity Capital Advisors
California
$1.15M -$3.17K -8 -0.3%
MWA
1690
Meridian Wealth Advisors
Texas
$1.15M – – –
IHG
1691
Insight Holdings Group
New York
$1.15M -$158K -400 -12%
PMA
1692
Prudent Man Advisors
Illinois
$1.15M -$50.3K -127 -4%
GC
1693
Gilbert & Cook
Iowa
$1.15M +$760K +1,920 +197%
KI
1694
Keystone Investors
Singapore
$1.14M +$1.14M +2,890 New
ANBT
1695
American National Bank & Trust
Texas
$1.14M +$6.34K +16 +0.6%
CP
1696
Castleview Partners
Texas
$1.14M +$49.9K +126 +5%
HAG
1697
HF Advisory Group
Maryland
$1.13M +$77.6K +191 +7%
BMWM
1698
Brown Miller Wealth Management
Virginia
$1.13M +$13.9K +35 +1%
QP
1699
Quilter Plc
United Kingdom
$1.13M -$209K -209 -16%
OAJ
1700
Ogorek Anthony Joseph
New York
$1.13M -$25.3K -64 -2%
66 67
68
69 70