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Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
LB
2501
Legacy Bridge
Iowa
$209K
SFC
2502
Strategic Financial Concepts
Texas
$208K +$208K +572 New
KPWG
2503
KFA Private Wealth Group
Virginia
$208K -$14.5K -40 -7%
PFM
2504
Phillips Financial Management
Indiana
$206K +$206K +567 New
GCA
2505
Greenwood Capital Associates
South Carolina
$206K +$206K +566 New
MCM
2506
Morton Capital Management
California
$205K -$5.09K -14 -2%
MIC
2507
Meridian Investment Counsel
California
$205K +$205K +564 New
TVAMP
2508
Tennessee Valley Asset Management Partners
Tennessee
$204K +$204K +563 New
RF
2509
Rollins Financial
Georgia
$204K -$69.5K -191 -25%
PR
2510
Payden & Rygel
California
$204K -$838K -2,300 -80%
VDI
2511
Vaughan David Investments
Illinois
$204K +$204K +562 New
IPW
2512
Invictus Private Wealth
Colorado
$204K -$29.1K -80 -13%
BONH
2513
Bank of New Hampshire
New Hampshire
$204K
CAGAS
2514
Capital Advisory Group Advisory Services
Minnesota
$203K +$203K +559 New
WPW
2515
Watershed Private Wealth
Illinois
$203K +$203K +559 New
HFP
2516
Holistic Financial Partners
Indiana
$203K +$203K +558 New
HA
2517
Hofer & Associates
California
$201K
FEG
2518
Financial Enhancement Group
Indiana
$201K +$201K +528 New
BCM
2519
Brooktree Capital Management
Michigan
$201K -$358K -986 -64%
SMFG
2520
Sumitomo Mitsui Financial Group
Japan
$198K +$198K +550 New
VCM
2521
Versant Capital Management
Arizona
$194K -$1.82K -5 -0.9%
DAL
2522
Delta Accumulation LLC
California
$189K
SIS
2523
Sound Income Strategies
Florida
$189K -$17.4K -48 -8%
HB
2524
Horizon Bancorp
Indiana
$188K -$4.72K -13 -2%
MLA
2525
MB, Levis & Associates
Pennsylvania
$188K