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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 %
FFA
2201
Fragasso Financial Advisors
Pennsylvania
$450K +$8.31K +21 +2%
CPM
2202
Connective Portfolio Management
New York
$449K – – –
FIM
2203
Fernwood Investment Management
Massachusetts
$449K – – –
SOW
2204
State of Wyoming
Wyoming
$449K -$663K -1,675 -60%
HCM
2205
Horiko Capital Management
New York
$447K – – –
AAM
2206
Aureus Asset Management
Massachusetts
$446K +$134K +339 +43%
OCM
2207
Objective Capital Management
Ohio
$446K -$10.7K -27 -2%
CCM
2208
Cinctive Capital Management
New York
$446K +$446K +1,126 New
KFGK
2209
Keystone Financial Group (Kentucky)
Kentucky
$445K -$29.3K -74 -6%
LWA
2210
Lineweaver Wealth Advisors
Ohio
$442K +$38.1K +96 +9%
HA
2211
Harfst & Associates
Wyoming
$441K -$49.9K -126 -10%
CCA
2212
Conestoga Capital Advisors
Pennsylvania
$437K – – –
AO
2213
Advisor OS
Illinois
$436K +$83.9K +212 +24%
TWM
2214
Tradition Wealth Management
Minnesota
$436K -$34.4K -87 -7%
PA
2215
Prism Advisors
California
$436K – – –
RFN
2216
Redwood Financial Network
Ohio
$435K – – –
WCWM
2217
Willow Creek Wealth Management
California
$434K -$792 -2 -0.2%
NRD
2218
Nebula Research & Development
New York
$433K +$433K +1,094 New
CCFM
2219
Clear Creek Financial Management
Washington
$433K -$14.2K -36 -3%
CAC
2220
Core Alternative Capital
Georgia
$431K – – –
WDG
2221
Wealth Dimensions Group
Ohio
$431K -$396 -1 -0.1%
CC
2222
Cypress Capital
Tennessee
$428K -$10.3K -26 -2%
C
2223
CEDRUS
Colorado
$428K -$85.9K -217 -17%
LF
2224
Lantz Financial
Illinois
$428K +$4.36K +11 +1%
CCM
2225
Carlson Capital Management
Minnesota
$428K +$12.3K +31 +3%
87 88
89
90 91