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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 %
AAM
426
AMI Asset Management
California
$37.9M -$36.7K -86 -0.1%
Wealthfront Advisers
427
Wealthfront Advisers
California
$37.8M -$954K -2,237 -2%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$37.8M -$1.1M -2,584 -3%
BB
429
Busey Bank
Illinois
$37.3M -$129K -302 -0.3%
RCM
430
Rokos Capital Management
United Kingdom
$37.1M +$16.6M +38,832 +81%
JSC
431
J. Stern & Co
United Kingdom
$37.1M +$37.1M +82,545 New
LF
432
Lannebo Fonder
Sweden
$36.8M
ADEF
433
Adams Diversified Equity Fund
Maryland
$36.6M -$2.6M -6,100 -7%
NW
434
NewEdge Wealth
Pennsylvania
$36.3M +$4.98M +11,681 +16%
DAM
435
Davis Asset Management
California
$36.3M
CGH
436
Crossmark Global Holdings
Texas
$36.2M +$482K +1,129 +1%
GC
437
Gillson Capital
Illinois
$36M -$5.91M -13,860 -14%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$36M +$2.13M +4,987 +6%
BS
439
Banco Santander
Spain
$35.7M +$3.13M +7,350 +10%
Envestnet Portfolio Solutions
440
Envestnet Portfolio Solutions
Illinois
$35.2M +$4.84M +11,357 +16%
PTC
441
Petrus Trust Company
Texas
$35.2M +$2.26M +5,300 +7%
AI
442
Atria Investments
North Carolina
$35M +$814K +1,908 +2%
NCA
443
Newbrook Capital Advisors
New York
$34.7M +$781K +1,831 +2%
TIAA Trust, National Association
444
TIAA Trust, National Association
North Carolina
$34.7M -$72.5K -170 -0.2%
TIM
445
Triodos Investment Management
Netherlands
$34.7M -$427K -1,000 -1%
BTCPP
446
Border to Coast Pensions Partnership
United Kingdom
$34.5M +$34.5M +80,900 New
PP
447
Prudential plc
United Kingdom
$34.3M -$612K -1,436 -2%
AssetMark Inc
448
AssetMark Inc
California
$34.3M +$5.32M +12,474 +18%
MCM
449
MAI Capital Management
Ohio
$34.3M -$2.6M -6,100 -7%
CC
450
Chicago Capital
Illinois
$34.1M +$18.9M +44,318 +124%