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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
44.18%
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 %
CAM
401
Cresset Asset Management
Illinois
$43.1M +$2.49M +5,847 +6%
EAM
402
Erste Asset Management
Austria
$42.8M -$9.78M -22,956 -19%
HWA
403
Heritage Wealth Advisors
Virginia
$42.7M -$1.54M -3,612 -3%
NAM
404
Nissay Asset Management
Japan
$42.7M +$924K +2,166 +2%
SCTC
405
Sanibel Captiva Trust Company
Florida
$42.6M +$42.6M +99,838 New
HTHT
406
Hemenway Trust Hemenway Trust
New Hampshire
$42.4M +$736K +1,725 +2%
OPERF
407
Oregon Public Employees Retirement Fund
Oregon
$42.2M -$8.85M -20,761 -17%
BMO
408
Beck Mack & Oliver
New York
$42.2M -$3.26M -7,639 -7%
SFG
409
Sather Financial Group
Texas
$41.8M -$826K -1,936 -2%
SC
410
Sapient Capital
Indiana
$41.4M +$41.4M +97,162 New
UCFA
411
United Capital Financial Advisors
Texas
$41M -$36.5M -85,463 -47%
MIFH
412
Migdal Insurance & Financial Holdings
Israel
$40.8M +$281K +659 +0.7%
MAM
413
Meeder Asset Management
Ohio
$40.6M -$9.15M -21,461 -18%
BCM
414
Bowie Capital Management
Texas
$40.1M +$1.12M +2,616 +3%
PPC
415
Park Presidio Capital
California
$40M +$325K +761 +0.8%
CAN
416
Cetera Advisor Networks
California
$39.6M +$2.91M +6,823 +8%
Artisan Partners
417
Artisan Partners
Wisconsin
$39.3M +$497K +1,166 +1%
WA
418
WestEnd Advisors
North Carolina
$38.8M -$905K -2,123 -2%
DILIC
419
Dai-ichi Life Insurance Company
Japan
$38.7M +$2.34M +5,482 +6%
SI
420
Stephens Inc
Arkansas
$38.6M +$1.44M +3,375 +4%
FFB
421
First Financial Bankshares
Texas
$38.4M +$38.4M +89,990 New
AC
422
Avenir Corporation
Virginia
$38.3M -$415K -974 -1%
BFEC
423
Benjamin F. Edwards & Company
Missouri
$38.3M +$32.5M +76,156 +562%
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$38.2M +$479K +1,124 +1%
WI
425
Wafra Inc
New York
$38.1M -$48.7M -114,183 -56%