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Mastercard
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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 %
LC
1726
LCNB Corp
Ohio
$1.06M -$63K -159 -6%
MAWCM
1727
Mine & Arao Wealth Creation & Management
California
$1.06M +$1.19K +3 +0.1%
RP
1728
Rice Partnership
Hawaii
$1.06M -$125K -315 -11%
PWM
1729
Prentice Wealth Management
New York
$1.06M +$792 +2 +0.1%
SIG
1730
Sargent Investment Group
Maryland
$1.06M +$308K +778 +41%
ZB
1731
Zions Bancorporation
Utah
$1.05M -$11.5K -29 -1%
OP
1732
ORG Partners
Indiana
$1.05M -$19.8K -50 -2%
RMC
1733
Resources Management Corp
Connecticut
$1.05M +$146K +369 +16%
MAM
1734
McCarthy Asset Management
California
$1.05M -$390K -986 -27%
BBA
1735
BLB&B Advisors
Pennsylvania
$1.05M -$1.98K -5 -0.2%
RIA
1736
Regal Investment Advisors
Michigan
$1.04M +$19.8K +50 +2%
NWM
1737
Northcape Wealth Management
New York
$1.04M -$1.58K -4 -0.2%
CFP
1738
Catalyst Financial Partners
Massachusetts
$1.04M +$203K +512 +24%
RFN
1739
RDA Financial Network
Iowa
$1.04M +$11.9K +30 +1%
KCM
1740
KRS Capital Management
Michigan
$1.03M – – –
EWM
1741
EPG Wealth Management
Georgia
$1.03M +$80.4K +203 +8%
AWP
1742
Accretive Wealth Partners
New Jersey
$1.03M +$10.7K +27 +1%
EFG
1743
Everhart Financial Group
Ohio
$1.03M +$61.8K +156 +6%
CAL
1744
Capital Advisors Ltd
Ohio
$1.03M +$9.11K +23 +0.9%
BWM
1745
Buckley Wealth Management
Nevada
$1.03M +$7.92K +20 +0.8%
JWCA
1746
J.W. Cole Advisors
Florida
$1.02M -$69.3K -175 -6%
GITFIT
1747
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.02M -$213K -500 -17%
RSWM
1748
Robertson Stephens Wealth Management
California
$1.02M +$320K +809 +46%
SWP
1749
Semus Wealth Partners
Florida
$1.02M +$59.8K +151 +6%
NFA
1750
Northern Financial Advisors
Michigan
$1.01M -$4.36K -11 -0.4%
68 69
70
71 72