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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 %
DAL
2576
Delta Accumulation LLC
California
$205K
ONSWM
2577
Old North State Wealth Management
North Carolina
$204K +$204K +517 New
MLA
2578
MB, Levis & Associates
Pennsylvania
$203K
QC
2579
QCM Cayman
Texas
$203K +$203K +515 New
TAM
2580
TCP Asset Management
Ohio
$202K +$202K +513 New
IAG
2581
Investment Advisory Group
Massachusetts
$202K +$202K +513 New
HIG
2582
Heritage Investment Group
Florida
$201K +$201K +511 New
GGI
2583
Godsey & Gibb Inc
Virginia
$201K +$63.3K +161 +46%
ECM
2584
Exchange Capital Management
Michigan
$201K +$201K +511 New
OAM
2585
Occidental Asset Management
California
$201K +$201K +511 New
CPIA
2586
Cornell Pochily Investment Advisors
New York
$201K +$201K +510 New
W
2587
Wealthquest
Ohio
$200K +$200K +509 New
CB
2588
Centennial Bank
Arkansas
$197K -$98.3K -250 -33%
MCI
2589
MRP Capital Investments
Georgia
$197K
NMG
2590
New Millennium Group
Utah
$196K -$78K -198 -28%
GC
2591
Gibson Capital
Pennsylvania
$191K +$191K +486 New
BIA
2592
Bell Investment Advisors
California
$185K +$3.93K +10 +2%
M
2593
MOTCO
Texas
$184K +$11K +28 +6%
EWM
2594
Endurance Wealth Management
Rhode Island
$183K
HDIM
2595
Hanson & Doremus Investment Management
Vermont
$183K +$30.6K +78 +20%
CNBTD
2596
Citizens National Bank Trust Department
Mississippi
$179K
KFS
2597
Kelly Financial Services
Massachusetts
$178K +$7.86K +20 +5%
WPA
2598
West Paces Advisors
Georgia
$177K
TAIM
2599
TD Ameritrade Investment Management
Nebraska
$177K -$14.9K -38 -8%
CBT
2600
Central Bank & Trust
Kentucky
$176K +$107K +273 +157%