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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 %
LIM
1826
Lagoda Investment Management
New York
$865K -$1.98K -5 -0.2%
MGWM
1827
Marks Group Wealth Management
Minnesota
$865K -$1.58K -4 -0.2%
DFG
1828
Demars Financial Group
Washington
$864K -$20.6K -52 -2%
GVAG
1829
Great Valley Advisor Group
Delaware
$863K -$2.77K -7 -0.3%
FW
1830
FirstPurpose Wealth
Utah
$860K -$14.6K -37 -2%
HWA
1831
HCR Wealth Advisors
California
$859K -$274K -691 -24%
TCB
1832
Texas Capital Bancshares
Texas
$858K +$5.94K +15 +0.7%
RSA
1833
River Street Advisors
Illinois
$857K -$88.3K -223 -9%
FIB
1834
First Interstate Bank
Montana
$854K +$6.34K +16 +0.7%
CB
1835
Community Bank
New York
$853K – – –
GWANC
1836
Guardian Wealth Advisors (North Carolina)
North Carolina
$853K +$70.5K +178 +9%
PFG
1837
PAX Financial Group
Texas
$849K -$5.94K -15 -0.7%
MFWP
1838
Mosaic Family Wealth Partners
Missouri
$845K – – –
WKWM
1839
Walter & Keenan Wealth Management
Indiana
$842K +$2.38K +6 +0.3%
DCM
1840
DGS Capital Management
New Jersey
$842K +$70.1K +177 +9%
FOA
1841
Five Oceans Advisors
California
$841K +$3.96K +10 +0.5%
DEM
1842
Disciplined Equity Management
Florida
$839K – – –
WA
1843
WESPAC Advisors
California
$836K +$356K +900 +74%
BAMG
1844
Brand Asset Management Group
Missouri
$835K -$76.4K -193 -8%
CF
1845
Cantor Fitzgerald
New York
$834K -$862K -2,178 -51%
AB
1846
Atlas Brown
Kentucky
$834K – – –
LJAC
1847
L.J. Altfest & Co
New York
$834K +$4.35K +11 +0.5%
SMA
1848
Seven Mile Advisory
New Jersey
$834K +$62.2K +157 +8%
GWA
1849
GGM Wealth Advisors
Maryland
$831K – – –
PL
1850
Plancorp LLC
Missouri
$829K +$235K +594 +40%
72 73
74
75 76