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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 %
MWM
2176
MBE Wealth Management
Wisconsin
$466K -$1.19K -3 -0.3%
EFMC
2177
Empire Financial Management Company
New York
$466K +$10.3K +26 +2%
JHCP
2178
Jackson Hole Capital Partners
Oklahoma
$465K -$477K -1,205 -51%
ME
2179
McIlrath & Eck
Washington
$464K – – –
Financial Engines Advisors
2180
Financial Engines Advisors
California
$464K -$1.19K -3 -0.3%
DFCM
2181
Dark Forest Capital Management
Puerto Rico
$464K +$207K +524 +81%
MA
2182
MCF Advisors
Kentucky
$463K -$30.9K -78 -6%
SPIO
2183
Seven Post Investment Office
California
$461K – – –
HFM
2184
Hartford Financial Management
Connecticut
$460K – – –
WA
2185
Waverly Advisors
Alabama
$460K -$8.71K -22 -2%
NWMG
2186
National Wealth Management Group
Ohio
$459K +$459K +1,160 New
DPI
2187
Diversified Portfolios Inc
Michigan
$458K +$2.38K +6 +0.5%
RW
2188
Rede Wealth
Virginia
$457K -$28.9K -73 -6%
HKIM
2189
Hayek Kallen Investment Management
Alabama
$456K +$456K +1,153 New
FWA
2190
FSM Wealth Advisors
Ohio
$456K -$67.7K -171 -13%
CWM
2191
Centurion Wealth Management
Virginia
$456K +$21.4K +54 +5%
PWP
2192
Phillips Wealth Planners
Mississippi
$455K +$28.3K +73 +7%
MCA
2193
MSH Capital Advisors
Arizona
$455K -$37.6K -95 -8%
GSC
2194
Grey Street Capital
Illinois
$455K – – –
LFG
2195
Larson Financial Group
Missouri
$454K +$45.9K +116 +11%
GHA
2196
Granite Harbor Advisors
Texas
$454K -$13.5K -34 -3%
ZIC
2197
ZWJ Investment Counsel
Georgia
$452K +$34.8K +88 +8%
PW
2198
Peninsula Wealth
California
$451K +$40.7K +106 +10%
ACP
2199
Arcus Capital Partners
Georgia
$451K – – –
PFG
2200
Prosperity Financial Group
California
$450K +$15.8K +40 +4%
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88
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