MA icon

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 %
SRC
2251
Sage Rhino Capital
California
$410K +$3.96K +10 +1%
KWM
2252
KFG Wealth Management
Indiana
$410K +$410K +1,035 New
CVM
2253
Cheviot Value Management
California
$409K – – –
TPM
2254
Triasima Portfolio Management
Quebec, Canada
$409K +$152K +384 +59%
AFA
2255
American Financial Advisors
Georgia
$409K +$396 +1 +0.1%
CCM
2256
Consolidated Capital Management
California
$409K -$13.5K -34 -3%
RRCM
2257
Rappaport Reiches Capital Management
Illinois
$407K +$1.98K +5 +0.5%
BFC
2258
Bedel Financial Consulting
Indiana
$405K +$396 +1 +0.1%
SAG
2259
Spotlight Asset Group
Illinois
$405K – – –
EHWM
2260
Eads & Heald Wealth Management
Georgia
$402K – – –
BWM
2261
BCS Wealth Management
Tennessee
$402K – – –
SHGA
2262
Sand Hill Global Advisors
California
$402K +$9.11K +23 +2%
MW
2263
MBL Wealth
North Carolina
$402K -$396 -1 -0.1%
NL
2264
Navalign LLC
California
$402K +$76.4K +193 +23%
TPWA
2265
TRUE Private Wealth Advisors
Oregon
$401K +$72.9K +184 +22%
SIM
2266
SSI Investment Management
California
$401K -$3.96K -10 -1%
LDB
2267
Lee, Danner & Bass
Tennessee
$400K -$23.8K -60 -6%
FCA
2268
FLC Capital Advisors
California
$398K – – –
PNC
2269
Park National Corp
Ohio
$398K -$1.19K -3 -0.3%
C
2270
Covestor
United Kingdom
$397K -$20.2K -51 -5%
FFA
2271
Founders Financial Alliance
North Carolina
$396K -$84.7K -214 -18%
APWA
2272
Atlas Private Wealth Advisors
New Jersey
$396K +$396K +1,000 New
KWM
2273
Kanen Wealth Management
Florida
$396K – – –
PCM
2274
PAR Capital Management
Massachusetts
$396K +$396K +1,000 New
ACA
2275
Ascension Capital Advisors
Texas
$396K +$396K +1,000 New
89 90
91
92 93