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Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
401
Nissay Asset Management
Japan
$35.6M -$1.4M -3,849 -4%
MCM
402
MAI Capital Management
Ohio
$35.2M -$436K -1,199 -1%
SFG
403
Sather Financial Group
Texas
$35.1M +$5.45K +15 +0%
GQG Partners
404
GQG Partners
Florida
$34.7M
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
$34.6M +$20.5M +56,420 +145%
VMPIC
406
Varma Mutual Pension Insurance Co
Finland
$34.6M -$6.18M -17,000 -15%
CSS
407
Cubist Systematic Strategies
Connecticut
$34.4M +$27.2M +74,826 +375%
Federated Hermes
408
Federated Hermes
Pennsylvania
$34.4M -$14.6M -40,135 -30%
MFAM
409
Motley Fool Asset Management
Virginia
$34.4M -$867K -2,387 -2%
TAMH
410
Taikang Asset Management (HK)
Hong Kong
$34.4M +$114K +40 +0.3%
Wealthfront Advisers
411
Wealthfront Advisers
California
$33.9M +$1.89M +5,207 +6%
ADEF
412
Adams Diversified Equity Fund
Maryland
$33.6M -$11.1M -30,438 -25%
WA
413
WestEnd Advisors
North Carolina
$33.4M -$38M -109,277 Closed
CDH
414
Charles D. Hyman
$33.3M -$94.5K -260 -0.3%
AC
415
Avenir Corporation
Virginia
$33.1M -$307K -844 -0.9%
IG
416
Ithaka Group
Virginia
$33.1M -$40.3M -110,933 -55%
BCM
417
Bowie Capital Management
Texas
$33.1M +$1.11M +3,052 +3%
CGIM
418
Capital Group Investment Management
Singapore
$32.7M -$17.8M -48,960 -35%
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
$32.6M -$3.01M -8,280 -8%
HC
420
Hillman Company
Pennsylvania
$32.5M
AWM
421
AE Wealth Management
Kansas
$32.4M +$795K +2,187 +3%
CA
422
Cornerstone Advisors
North Carolina
$32.3M
BB
423
Busey Bank
Illinois
$31.7M +$544K +1,497 +2%
FCM
424
Fernbridge Capital Management
California
$31.7M +$2.59M +7,133 +9%
DCM
425
Dupont Capital Management
Delaware
$31.2M +$4.31M +11,872 +16%