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Mastercard
MA

Overview Fund Activity

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$949M
2
GQG Partners
GQG Partners
Florida
+$746M
3
Barclays
Barclays
United Kingdom
+$672M
4
Capital International Investors
Capital International Investors
California
+$488M
5
VAM
Veritas Asset Management
United Kingdom
+$426M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$23.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$877M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$838M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
2126
Keystone Financial Group (Kentucky)
Kentucky
$472K +$472K +1,199 New
AWE
2127
Avidian Wealth Enterprises
Texas
$472K -$217K -551 -31%
AWM
2128
Aries Wealth Management
Maine
$470K – – –
VAF
2129
Values Added Financial
District of Columbia
$469K +$469K +1,193 New
PA
2130
PFW Advisors
Georgia
$468K +$468K +1,186 New
GBWM
2131
Granite Bay Wealth Management
New Hampshire
$468K +$13.4K +34 +3%
TWM
2132
Tradition Wealth Management
Minnesota
$468K +$32.3K +82 +7%
EGM
2133
Engineers Gate Manager
New York
$467K -$533K -1,354 -53%
SVCP
2134
Silicon Valley Capital Partners
California
$466K +$71.2K +181 +18%
FP
2135
Financial Perspectives
Minnesota
$465K – – –
WA
2136
Waverly Advisors
Alabama
$465K +$465K +1,183 New
GHA
2137
Granite Harbor Advisors
Texas
$464K +$27.1K +69 +6%
CIA
2138
Citadel Investment Advisory
Ohio
$464K – – –
MWM
2139
MBE Wealth Management
Wisconsin
$464K – – –
AAM
2140
Alphadyne Asset Management
New York
$463K +$463K +1,177 New
Financial Engines Advisors
2141
Financial Engines Advisors
California
$462K +$137K +347 +42%
GS
2142
GTS Securities
New York
$462K +$462K +1,175 New
AWS
2143
AJ Wealth Strategies
New York
$462K -$10.2K -26 -2%
BBW
2144
Blue Barn Wealth
Utah
$462K +$2.36K +6 +0.5%
ALAM
2145
Asahi Life Asset Management
Japan
$461K -$694K -1,765 -60%
SB
2146
Sunflower Bank
Texas
$461K -$20.1K -51 -4%
ME
2147
McIlrath & Eck
Washington
$461K -$3.93K -10 -0.8%
NWM
2148
NEIRG Wealth Management
Massachusetts
$458K -$4.33K -11 -0.9%
SPIO
2149
Seven Post Investment Office
California
$458K – – –
HFM
2150
Hartford Financial Management
Connecticut
$457K -$393 -1 -0.1%
84 85
86
87 88