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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 %
SMP
401
Santa Monica Partners
Florida
$49.2M
MFWM
402
Motley Fool Wealth Management
Virginia
$49.1M -$1.13M -2,346 -2%
NAM
403
Nissay Asset Management
Japan
$48.6M +$458K +951 +1%
MAM
404
Meeder Asset Management
Ohio
$48.6M +$2.66M +5,531 +6%
MCM
405
MAI Capital Management
Ohio
$47.9M +$9.22M +19,142 +24%
HTHT
406
Hemenway Trust Hemenway Trust
New Hampshire
$47.9M -$14.9K -31 -0%
GC
407
Gillson Capital
Illinois
$47.7M +$6.98M +14,497 +17%
SFG
408
Sather Financial Group
Texas
$47M -$130K -270 -0.3%
MAM
409
Martingale Asset Management
Massachusetts
$47M +$15.9M +33,021 +51%
SCTC
410
Sanibel Captiva Trust Company
Florida
$46.8M -$1.25M -2,588 -3%
PPC
411
Park Presidio Capital
California
$46.5M +$1.34M +2,775 +3%
UH
412
Unigestion Holding
Switzerland
$46M +$10.2M +21,112 +28%
EAM
413
Erste Asset Management
Austria
$45.9M -$2.08M -4,344 -4%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$45.9M +$5.29M +10,994 +13%
PCM
415
Prana Capital Management
Connecticut
$45.8M -$29.2M -60,644 -39%
HFS
416
Hantz Financial Services
Michigan
$45.7M -$8.11M -16,851 -15%
SC
417
Sapient Capital
Indiana
$45.2M -$1.57M -3,255 -3%
SG Americas Securities
418
SG Americas Securities
New York
$45.1M +$6.63M +13,766 +17%
Artisan Partners
419
Artisan Partners
Wisconsin
$45M +$673K +1,397 +2%
AssetMark Inc
420
AssetMark Inc
California
$45M +$6.22M +12,913 +16%
DILIC
421
Dai-ichi Life Insurance Company
Japan
$44.8M +$1.06M +2,198 +2%
TW
422
Trajan Wealth
Arizona
$44.7M +$44.7M +92,747 New
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$44.5M +$1.37M +2,835 +3%
CAN
424
Cetera Advisor Networks
California
$44.3M -$376K -780 -0.8%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$44.2M +$1.03M +2,147 +2%