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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
OWA
2476
Octavia Wealth Advisors
Ohio
$248K -$40.9K -104 -14%
FDS
2477
Freedom Day Solutions
Texas
$248K
CRI
2478
Colonial River Investments
Virginia
$248K -$21.2K -54 -8%
CRWM
2479
Castle Rock Wealth Management
California
$248K -$23.7K -60 -9%
GAMC
2480
Garner Asset Management Corp
Texas
$246K +$393 +1 +0.2%
WMA
2481
West Michigan Advisors
Michigan
$246K -$33K -84 -12%
BWM
2482
Baron Wealth Management
Michigan
$246K +$11.4K +29 +5%
TAM
2483
Titleist Asset Management
Texas
$244K -$21.6K -55 -8%
PWM
2484
PRW Wealth Management
Massachusetts
$243K +$243K +605 New
MHS
2485
M Holdings Securities
Oregon
$243K -$530K -1,347 -69%
CBA
2486
Coastal Bridge Advisors
Connecticut
$243K +$3.54K +9 +1%
TCMP
2487
Thrive Capital Management (Pennsylvania)
Pennsylvania
$243K +$243K +617 New
BTIM
2488
BancFirst Trust & Investment Management
Oklahoma
$242K -$25.2K -65 -9%
NG
2489
Northstar Group
New York
$241K
TIP
2490
Torray Investment Partners
Maryland
$241K +$241K +613 New
SIS
2491
Sound Income Strategies
Florida
$240K +$36.2K +92 +18%
JSAM
2492
J. Safra Asset Management
New York
$240K -$6.29K -16 -3%
BWM
2493
BlackDiamond Wealth Management
New York
$239K +$239K +596 New
EPA
2494
Element Pointe Advisors
Florida
$239K
MPPLM
2495
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$238K +$238K +605 New
PFM
2496
Phillips Financial Management
Indiana
$237K +$14.2K +36 +6%
FFW
2497
Fusion Family Wealth
New York
$237K
BDF
2498
Black Diamond Financial
Maryland
$237K -$31.1K -79 -12%
RDIA
2499
RE Dickinson Investment Advisors
Iowa
$236K -$12.6K -32 -5%
AAM
2500
American Asset Management
Florida
$236K