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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 %
AFM
2376
Armstrong Fleming & Moore
District of Columbia
$317K – – –
GG
2377
Golden Green
South Carolina
$315K – – –
NIC
2378
Northwest Investment Counselors
Oregon
$315K +$8.71K +22 +3%
RPCA
2379
Running Point Capital Advisors
California
$315K +$792 +2 +0.3%
CT
2380
Colonial Trust
South Carolina
$313K +$13.9K +35 +5%
SICM
2381
Sustainable Insight Capital Management
New York
$313K – – –
VAM
2382
Verity Asset Management
North Carolina
$312K – – –
AC
2383
ASB Consultores
Florida
$311K +$9.11K +23 +3%
MSFP
2384
Mark Sheptoff Financial Planning
Connecticut
$311K – – –
APW
2385
Acima Private Wealth
Virginia
$310K – – –
HG
2386
Harbor Group
New Hampshire
$310K – – –
ACM
2387
Avalon Capital Management
California
$309K +$309K +780 New
AAS
2388
Annex Advisory Services
Wisconsin
$308K +$11.1K +28 +4%
FG
2389
Foster Group
Iowa
$307K +$35.3K +89 +13%
CFM
2390
Capricorn Fund Managers
United Kingdom
$306K – – –
SWA
2391
Sutton Wealth Advisors
Florida
$306K +$17.4K +44 +6%
WSWA
2392
Warren Street Wealth Advisors
California
$306K +$32.5K +82 +12%
ATC
2393
Adirondack Trust Company
New York
$306K – – –
FFA
2394
Fi3 Financial Advisors
Indiana
$305K +$70.9K +179 +30%
PB
2395
Pinnacle Bancorp
Nebraska
$305K -$9.9K -25 -3%
CASB
2396
Cape Ann Savings Bank
Massachusetts
$305K – – –
MWP
2397
Meridian Wealth Partners
Pennsylvania
$304K +$40.8K +103 +15%
FA
2398
Fortis Advisors
Pennsylvania
$303K -$9.11K -23 -3%
WCA
2399
Waratah Capital Advisors
Ontario, Canada
$303K – – –
CPW
2400
Crestmont Private Wealth
Texas
$302K -$72.1K -182 -19%
94 95
96
97 98