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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 %
EP
1976
Eudaimonia Partners
Tennessee
$668K +$14.6K +37 +2%
GWM
1977
GSB Wealth Management
Connecticut
$666K +$8.71K +22 +1%
WKSWA
1978
White Knight Strategic Wealth Advisors
New Jersey
$665K -$67.3K -170 -9%
HI
1979
Harbour Investments
Wisconsin
$664K +$87.9K +222 +15%
CFSG
1980
Clark Financial Services Group
Missouri
$663K +$396 +1 +0.1%
TAM
1981
Taurus Asset Management
New York
$662K – – –
CIC
1982
Crawford Investment Counsel
Georgia
$662K -$22.6K -57 -3%
DAC
1983
Dividend Assets Capital
South Carolina
$661K – – –
SAM
1984
SP Asset Management
California
$660K +$1.19K +3 +0.2%
SL
1985
Salomon & Ludwin
Virginia
$658K – – –
IGWM
1986
ICA Group Wealth Management
Colorado
$656K +$1.19K +3 +0.2%
CWP
1987
Cyndeo Wealth Partners
Florida
$654K +$213K +539 +48%
FFAM
1988
Forge First Asset Management
Canada
$654K – – –
TIM
1989
Tevis Investment Management
Texas
$653K – – –
BFO
1990
Boston Family Office
Massachusetts
$653K -$19.8K -50 -3%
CWA
1991
Clarity Wealth Advisors
California
$651K +$3.56K +9 +0.6%
RHAM
1992
Round Hill Asset Management
California
$651K -$69.3K -175 -10%
HPM
1993
Hoxton Planning & Management
West Virginia
$649K -$34.4K -87 -5%
AT
1994
Arvest Trust
Oklahoma
$649K -$62.6K -158 -9%
MMPW
1995
Mitchell McLeod Pugh & Williams
Alabama
$648K +$2.77K +7 +0.4%
KLCM
1996
KG&L Capital Management
Louisiana
$648K -$27.7K -70 -4%
VWM
1997
Vigilare Wealth Management
Arizona
$647K +$396 +1 +0.1%
WCM
1998
WealthBridge Capital Management
Ohio
$647K +$7.52K +19 +1%
WFMPM
1999
Woodley Farra Manion Portfolio Management
Indiana
$647K +$33.7K +85 +5%
MIC
2000
Means Investment Company
Maine
$645K +$6.73K +17 +1%
78 79
80
81 82