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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 %
IEFM
2051
IQ EQ Fund Management
Ireland
$585K -$24.5K -62 -4%
FM
2052
Foster & Motley
Ohio
$584K +$2.77K +7 +0.5%
DOA
2053
D'Orazio & Associates
Virginia
$582K +$158K +398 +37%
BPWM
2054
Badgley Phelps Wealth Managers
Washington
$581K -$24.5K -62 -4%
LWIC
2055
Leith Wheeler Investment Counsel
British Columbia, Canada
$578K +$25.7K +65 +5%
ACM
2056
Advance Capital Management
Michigan
$576K +$44.3K +112 +8%
FA
2057
Faithward Advisors
Pennsylvania
$576K +$222K +563 +63%
1WM
2058
1900 Wealth Management
Texas
$574K +$302K +764 +111%
FRM
2059
Fox Run Management
Connecticut
$574K +$574K +1,449 New
SW
2060
SkyOak Wealth
Michigan
$573K +$18.6K +47 +3%
DDPIC
2061
Deroy & Devereaux Private Investment Counsel
Michigan
$571K – – –
MFG
2062
Magnus Financial Group
New York
$566K +$396 +1 +0.1%
ZF
2063
Zhang Financial
Michigan
$566K +$19.5K +49 +4%
SDWIA
2064
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$565K +$7.92K +20 +1%
RFA
2065
Resurgent Financial Advisors
Georgia
$565K -$82.3K -208 -13%
EFM
2066
E Fund Management
China
$565K +$11.5K +29 +2%
BWM
2067
Baystate Wealth Management
Massachusetts
$565K +$202K +511 +56%
WCM
2068
Wedge Capital Management
North Carolina
$565K -$14.3K -36 -2%
TI
2069
Truepoint Inc
Ohio
$565K +$565K +1,426 New
AR
2070
Advisory Research
Illinois
$563K +$3.96K +10 +0.7%
AWA
2071
Amplius Wealth Advisors
Pennsylvania
$562K +$1.98K +5 +0.4%
BCM
2072
BluePath Capital Management
Georgia
$562K +$562K +1,419 New
GWM
2073
Gitterman Wealth Management
New Jersey
$560K +$19.4K +49 +4%
TFO
2074
Tarbox Family Office
California
$560K +$13.5K +34 +2%
BAM
2075
Berkshire Asset Management
Pennsylvania
$559K +$56.6K +143 +11%
81 82
83
84 85