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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 %
FBFS
2001
First Business Financial Services
Wisconsin
$645K +$28.1K +71 +5%
EGM
2002
Engineers Gate Manager
New York
$645K +$175K +441 +37%
DTL
2003
Dynamic Technology Lab
Singapore
$643K +$643K +1,625 New
WI
2004
Wedgewood Investors
Pennsylvania
$641K -$396K -1,000 -38%
CWM
2005
Connecticut Wealth Management
Connecticut
$641K – – –
MKC
2006
M. Kraus & Co
Vermont
$641K – – –
HNWAG
2007
High Net Worth Advisory Group
Florida
$638K +$17.8K +45 +3%
CMTU
2008
Capital Markets Trading (UK)
United Kingdom
$637K +$41.9K +106 +7%
CC
2009
Callan Capital
California
$637K +$83.5K +211 +15%
CWA
2010
Consilio Wealth Advisors
Washington
$636K +$13.7K +35 +2%
PSC
2011
Prentiss Smith & Co
Vermont
$635K – – –
OPA
2012
Old Port Advisors
Maine
$635K +$635K +1,604 New
SAM
2013
SignalPoint Asset Management
Missouri
$633K +$3.96K +10 +0.6%
JWM
2014
Janiczek Wealth Management
Colorado
$631K +$305K +771 +94%
MWAM
2015
Manhattan West Asset Management
California
$631K +$631K +1,644 New
MIM
2016
Moseley Investment Management
Florida
$626K – – –
BMC
2017
Beaton Management Company
Massachusetts
$626K +$3.96K +10 +0.6%
BIM
2018
Baldwin Investment Management
Pennsylvania
$625K +$9.9K +25 +2%
AWAP
2019
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$624K -$13.9K -35 -2%
BRC
2020
Bishop Rock Capital
New York
$623K -$1.22M -3,087 -66%
MAM
2021
Madison Asset Management
Wisconsin
$622K – – –
RAM
2022
Readystate Asset Management
Illinois
$622K +$622K +1,570 New
CCA
2023
Cottonwood Capital Advisors
Utah
$619K +$93K +235 +18%
DCM
2024
Driehaus Capital Management
Illinois
$618K -$25.3K -64 -4%
MA
2025
MJP Associates
Connecticut
$618K +$15K +38 +2%
79 80
81
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