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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 %
DIM
1701
Delta Investment Management
California
$1.13M -$105K -266 -9%
PIA
1702
Pinion Investment Advisors
Kansas
$1.12M +$28.1K +71 +3%
WPW
1703
Warther Private Wealth
Ohio
$1.12M -$92.6K -234 -8%
CANC
1704
Culbertson A N & Co
Virginia
$1.12M – – –
CTA
1705
Colonial Trust Advisors
South Carolina
$1.12M -$396 -1 -0%
RWI
1706
Red Wave Investments
Pennsylvania
$1.12M -$8.31K -21 -0.7%
PA
1707
PFG Advisors
Arizona
$1.12M -$1.26M -3,180 -53%
CWM
1708
Chesapeake Wealth Management
Virginia
$1.11M +$15.8K +40 +1%
DWM
1709
Drive Wealth Management
Utah
$1.11M -$85.9K -217 -7%
FPAS
1710
Focus Partners Advisor Solutions
Missouri
$1.11M +$40.4K +102 +4%
EM
1711
Excalibur Management
Massachusetts
$1.11M +$792 +2 +0.1%
DS
1712
DRW Securities
Illinois
$1.1M -$4.71M -11,896 -81%
CIM
1713
CIM Investment Management
Pennsylvania
$1.09M -$21.4K -54 -2%
VC
1714
Veracity Capital
Georgia
$1.09M +$36.4K +92 +3%
JMFC
1715
J.M. Forbes & Co
Massachusetts
$1.09M -$15.8K -40 -1%
SWM
1716
SeaCrest Wealth Management
New York
$1.09M +$51.5K +130 +5%
RCA
1717
Resonant Capital Advisors
Wisconsin
$1.09M +$451K +1,140 +71%
CFG
1718
Cooper Financial Group
California
$1.08M +$39.6K +100 +4%
AC
1719
Avestar Capital
New York
$1.08M +$170K +430 +19%
CWP
1720
Concord Wealth Partners
Virginia
$1.08M +$143K +361 +15%
SFS
1721
Stiles Financial Services
Minnesota
$1.08M +$7.13K +18 +0.7%
PI
1722
PFG Investments
New York
$1.08M +$47.5K +120 +5%
CSI
1723
Cross Staff Investments
New York
$1.07M -$285K -720 -21%
HC
1724
Hamilton Capital
Ohio
$1.07M +$9.11K +23 +0.9%
BHCM
1725
Brevan Howard Capital Management
Jersey
$1.07M +$1.07M +2,700 New
67 68
69
70 71