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Mastercard
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Overview Fund Activity

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.48B
2
BlackRock
BlackRock
New York
+$391M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$369M
4
State Street
State Street
Massachusetts
+$351M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$317M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$736M
2
BI
BlueSpruce Investments
Illinois
-$338M
3
ACM
AKRE Capital Management
Virginia
-$336M
4
ECU
Egerton Capital (UK)
United Kingdom
-$311M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
2201
Midwest Financial Group
Kansas
$578K +$427 +1 +0.1%
AWM
2202
Alterna Wealth Management
Texas
$577K – – –
GIP
2203
Granite Investment Partners
California
$577K – – –
CPSAC
2204
Chas P. Smith & Associates (CPS)
Florida
$576K -$426 -1 -0.1%
GCIM
2205
Gunn & Company Investment Management
Florida
$576K +$576K +1,351 New
FA
2206
Fiducient Advisors
Illinois
$576K +$2.56K +6 +0.4%
VC
2207
Veery Capital
Delaware
$575K +$1.28K +3 +0.2%
SHGA
2208
Sand Hill Global Advisors
California
$573K +$140K +327 +32%
PWM
2209
Proathlete Wealth Management
Florida
$568K +$568K +1,332 New
PMFA
2210
Plante Moran Financial Advisors
Michigan
$568K +$23K +54 +4%
MC
2211
Matisse Capital
Oregon
$566K +$1.28K +3 +0.2%
SPWM
2212
Spartan Planning & Wealth Management
North Carolina
$566K +$59.7K +140 +12%
SC
2213
Skylands Capital
Wisconsin
$565K – – –
TSWM
2214
Triangle Securities Wealth Management
North Carolina
$565K – – –
MA
2215
MCF Advisors
Kentucky
$565K +$66.1K +155 +13%
RP
2216
Riverwater Partners
Wisconsin
$561K -$18.3K -43 -3%
MC
2217
Machina Capital
France
$560K +$560K +1,314 New
TA
2218
Townsend & Associates
Colorado
$559K -$5.26K -12 -0.9%
CCP
2219
Cassia Capital Partners
North Carolina
$558K +$29K +68 +5%
MSCM
2220
McElhenny Sheffield Capital Management
Texas
$557K -$24.7K -58 -4%
NWA
2221
New World Advisors
Massachusetts
$557K +$2.99K +7 +0.5%
S
2222
Sunpointe
Missouri
$557K +$557K +1,305 New
FAG
2223
Fortitude Advisory Group
Washington
$556K -$3.41K -8 -0.6%
NSB
2224
Norway Savings Bank
Maine
$555K -$17.1K -40 -3%
PAM
2225
Paradigm Asset Management
New York
$554K – – –
87 88
89
90 91