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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 %
BAMG
3051
Brand Asset Management Group
Missouri
-$835K -2,108 Closed
OQS
3052
Occudo Quantitative Strategies
Florida
-$762K -1,925 Closed
TC
3053
Toews Corporation
New Jersey
-$752K -1,900 Closed
WAM
3054
Wolverine Asset Management
Illinois
-$705K -1,780 Closed
RAM
3055
Readystate Asset Management
Illinois
-$622K -1,570 Closed
FRM
3056
Fox Run Management
Connecticut
-$574K -1,449 Closed
AR
3057
Advisory Research
Illinois
-$563K -1,421 Closed
BCM
3058
BluePath Capital Management
Georgia
-$562K -1,419 Closed
CCM
3059
Crabel Capital Management
California
-$553K -1,396 Closed
BC
3060
Bridgefront Capital
Texas
-$494K -1,247 Closed
AG
3061
Algert Global
California
-$473K -1,194 Closed
CM
3062
Capula Management
Cayman Islands
-$428K -1,080 Closed
APM
3063
Advanced Portfolio Management
New York
-$413K -1,043 Closed
PCM
3064
PAR Capital Management
Massachusetts
-$396K -1,000 Closed
ACA
3065
Ascension Capital Advisors
Texas
-$396K -1,000 Closed
CP
3066
Covenant Partners
Tennessee
-$395K -997 Closed
CHP
3067
Cable Hill Partners
Oregon
-$377K -951 Closed
GAA
3068
Global Assets Advisory
Florida
-$364K -919 Closed
RCG
3069
Rock Creek Group
District of Columbia
-$335K -846 Closed
WAS
3070
WESPAC Advisors SoCal
California
-$327K -827 Closed
TA
3071
Trellis Advisors
Washington
-$327K -826 Closed
DCM
3072
Deuterium Capital Management
Florida
-$317K -801 Closed
CFM
3073
Capricorn Fund Managers
United Kingdom
-$306K -773 Closed
WCA
3074
Waratah Capital Advisors
Ontario, Canada
-$303K -766 Closed
PCM
3075
Prelude Capital Management
New York
-$274K -693 Closed