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Mastercard

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$63.3M -$4.55M -9,454 -7%
CM
352
Castleark Management
Illinois
$63.2M -$854K -1,774 -1%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$62.9M +$36.4M +75,525 +137%
PCM
354
Peregrine Capital Management
Minnesota
$62M -$1.05M -2,170 -2%
Holocene Advisors
355
Holocene Advisors
New York
$61.5M +$42.7M +88,708 +228%
GC
356
Guggenheim Capital
Illinois
$61.3M -$1.38M -2,867 -2%
HIIFS
357
Harel Insurance Investments & Financial Services
Israel
$60.4M -$154K -319 -0.3%
NYLIM
358
New York Life Investment Management
New York
$60.2M -$2.28M -4,732 -4%
BCM
359
Bowie Capital Management
Texas
$60M +$14.7M +30,625 +33%
TAM
360
Troy Asset Management
United Kingdom
$59.4M +$1.24M +2,570 +2%
TWC
361
TD Waterhouse Canada
Ontario, Canada
$59.4M -$5.96M -11,056 -9%
OC
362
Oakmont Corp
California
$59.3M -$2.86M -5,947 -5%
WDA
363
Wendell David Associates
New Hampshire
$59M -$703K -1,460 -1%
BWC
364
Blue Whale Capital
United Kingdom
$59M +$361K +750 +0.6%
ACM
365
Academy Capital Management
Texas
$58.3M -$711K -1,476 -1%
OAM
366
Oppenheimer Asset Management
New York
$58.2M -$12M -24,999 -17%
ZCM
367
Ziegler Capital Management
Illinois
$58M -$1.24M -2,571 -2%
CAM
368
Cresset Asset Management
Illinois
$57.9M +$9.19M +19,086 +19%
ACM
369
Alta Capital Management
Utah
$57.9M -$2.05M -4,266 -3%
ACM
370
Aquatic Capital Management
Illinois
$57.7M +$54.2M +112,600 +1,564%
VLKIM
371
Van Lanschot Kempen Investment Management
Netherlands
$57.4M +$2.73M +5,673 +5%
IMPI
372
Ilmarinen Mutual Pension Insurance
Finland
$57.4M +$7.8M +16,200 +16%
QCM
373
QRG Capital Management
Illinois
$56.5M +$4.52M +9,395 +9%
TC
374
TownSquare Capital
Utah
$56.3M +$1.19M +2,466 +2%
PCH
375
Polar Capital Holdings
United Kingdom
$56.2M -$19M -39,411 -25%