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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.19%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
2851
Rockbridge Investment Management
New York
$108K +$108K +254 New
FCG
2852
Financial Connections Group
California
$105K -$31.5K -74 -23%
FGAM
2853
Financial Gravity Asset Management
Texas
$104K +$87.5K +207 +531%
FPF
2854
First Pacific Financial
Washington
$98.1K +$5.55K +13 +6%
BLC
2855
Brown, Lisle/Cummings
Rhode Island
$98.1K
MHR
2856
Matthew Hamilton Rosenberg
$96.4K -$8.1K -19 -8%
RDFA
2857
Ritter Daniher Financial Advisory
Ohio
$95.5K -$45.2K -106 -32%
PCA
2858
Providence Capital Advisors
North Carolina
$94.7K
HWM
2859
HighMark Wealth Management
Minnesota
$93.3K +$852 +2 +0.9%
MS
2860
Mizuho Securities
Japan
$89.6K +$59.7K +140 +200%
PP
2861
PFS Partners
New Jersey
$87.5K +$64K +150 +273%
EA
2862
Evolution Advisers
Virginia
$86K
BMC
2863
Bear Mountain Capital
Washington
$85.7K +$85.7K +200 New
CPG
2864
Custom Portfolio Group
Colorado
$85.3K +$85.3K +200 New
MSG
2865
Main Street Group
Virginia
$84.4K +$84.4K +198 New
S
2866
Sachetta
Massachusetts
$84K +$84K +197 New
DCM
2867
Davis Capital Management
Florida
$84K +$84K +197 New
EFMH
2868
E Fund Management (HK)
Hong Kong
$82K +$27.3K +64 +50%
HGA
2869
Hobbs Group Advisors
South Carolina
$79K +$79K +185 New
RCM
2870
Raleigh Capital Management
North Carolina
$78.9K +$63.1K +148 +400%
TIM
2871
Tortoise Investment Management
New York
$78.1K
JGIA
2872
Jackson Grant Investment Advisers
Connecticut
$77.5K
FIM
2873
FWL Investment Management
Texas
$74.6K -$2.13K -5 -3%
DWMG
2874
DB Wealth Management Group
California
$71.2K
OAJ
2875
Ogorek Anthony Joseph
New York
$71K -$1.14M -2,680 -94%