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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
CC
2551
Cannell & Co
New York
$228K +$228K +575 New
TFA
2552
Trinity Financial Advisors
Ohio
$227K
ITIM
2553
Indiana Trust & Investment Management
Indiana
$227K +$227K +573 New
MIC
2554
Meridian Investment Counsel
California
$226K
CWM
2555
Cherrydale Wealth Management
New Jersey
$226K +$7.53K +19 +3%
EA
2556
Emerald Advisors
Washington
$225K +$4.76K +12 +2%
PWM
2557
PRW Wealth Management
Massachusetts
$225K
VDI
2558
Vaughan David Investments
Illinois
$225K +$9.49K +24 +4%
AIM
2559
Arcadia Investment Management
Michigan
$225K
VCM
2560
Versant Capital Management
Arizona
$224K +$8.31K +21 +4%
CC
2561
Centiva Capital
New York
$224K -$12.3M -31,024 -98%
TCMP
2562
Thrive Capital Management (Pennsylvania)
Pennsylvania
$224K -$20.6K -52 -8%
BAAM
2563
Baker Avenue Asset Management
California
$224K -$211K -533 -49%
TVAMP
2564
Tennessee Valley Asset Management Partners
Tennessee
$223K +$396 +1 +0.2%
MCM
2565
Morton Capital Management
California
$223K
G
2566
GenTrust
Florida
$223K
BCAM
2567
Boston Common Asset Management
Massachusetts
$223K -$119K -300 -35%
FFBTD
2568
First Financial Bank - Trust Division
Ohio
$223K +$7.92K +20 +4%
HFP
2569
Holistic Financial Partners
Indiana
$222K +$3.17K +8 +1%
PR
2570
Payden & Rygel
California
$222K
PRIG
2571
Payden & Rygel Investment Group
California
$222K +$222K +560 New
WPW
2572
Watershed Private Wealth
Illinois
$221K
NAMP
2573
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$221K +$221K +559 New
JTWM
2574
Jackson Thornton Wealth Management
Alabama
$221K +$221K +558 New
WWP
2575
WR Wealth Planners
Missouri
$221K -$396 -1 -0.2%