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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 %
VRS
376
Virginia Retirement Systems
Virginia
$47.1M -$36.4M -91,900 -44%
AAM
377
Advisors Asset Management
Colorado
$46.4M -$1.59M -4,012 -3%
MAM
378
Meeder Asset Management
Ohio
$46.2M +$17.9M +45,106 +63%
MOACM
379
Mutual of America Capital Management
New York
$46.1M -$1.56M -3,930 -3%
CIC
380
Carnegie Investment Counsel
Ohio
$46.1M +$730K +1,845 +2%
SEIA
381
Signature Estate & Investment Advisors
California
$46M +$69.3K +175 +0.2%
YCM
382
Yousif Capital Management
Michigan
$45.9M -$1.18M -2,969 -2%
VLKIM
383
Van Lanschot Kempen Investment Management
Netherlands
$45.7M -$11.5M -29,144 -20%
DWM
384
Destination Wealth Management
California
$44.8M -$1.26M -3,174 -3%
GA
385
GuoLine Advisory
Singapore
$44.7M
SCM
386
Snyder Capital Management
California
$44.4M +$2.71M +6,856 +7%
JCM
387
Junto Capital Management
New York
$44.3M +$44.3M +111,878 New
NC
388
Nitorum Capital
New York
$44.1M -$680K -1,717 -2%
LCM
389
Logan Capital Management
Pennsylvania
$44M +$2.28M +5,753 +5%
NP
390
NS Partners
United Kingdom
$43.7M -$390K -986 -0.9%
ECU
391
Eisler Capital (UK)
United Kingdom
$43.4M +$43.4M +109,600 New
IGAM
392
iA Global Asset Management
Quebec, Canada
$43.2M +$5.03M +12,694 +13%
MFWM
393
Motley Fool Wealth Management
Virginia
$42.7M -$693K -1,748 -2%
CF
394
Cypress Funds
California
$42.6M
BMO
395
Beck Mack & Oliver
New York
$42.2M -$2.34M -5,916 -5%
CDH
396
Charles D. Hyman
$42.1M +$14.6K +37 +0%
PC
397
Port Capital
Illinois
$41.6M +$28.1K +71 +0.1%
HWA
398
Heritage Wealth Advisors
Virginia
$41.1M -$1.02M -2,568 -2%
QCM
399
QRG Capital Management
Illinois
$41M +$41M +103,437 New
BST
400
Bath Savings Trust
Maine
$40.9M -$255K -643 -0.6%