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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
WSFS
451
Wilmington Savings Fund Society
Delaware
$37.5M +$8.71M +17,648 +30%
MLL
452
Moody Lynn & Lieberson
Massachusetts
$37.5M -$1.45M -2,928 -4%
CI
453
Cambiar Investors
Colorado
$37.3M -$504K -1,021 -1%
BIA
454
Biondo Investment Advisors
Pennsylvania
$37M +$188K +381 +0.5%
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$36.9M -$3.89M -7,885 -10%
MFAM
456
Motley Fool Asset Management
Virginia
$36.8M +$149K +301 +0.4%
TMAM
457
Tokio Marine Asset Management
Japan
$36.5M +$913K +1,848 +3%
QCM
458
Quantinno Capital Management
New York
$36.1M +$12.6M +25,460 +53%
EI
459
Ethic Inc
New York
$35.7M -$2.19M -4,551 -6%
HCM
460
Hollencrest Capital Management
California
$35.6M +$190K +385 +0.5%
RG
461
Renaissance Group
Kentucky
$35.6M -$461K -933 -1%
IMCOOI
462
Investment Management Corp of Ontario (IMCO)
Canada
$35.5M +$12.5M +25,306 +54%
WB
463
WesBanco Bank
West Virginia
$35.1M -$679K -1,375 -2%
SPIA
464
Steward Partners Investment Advisory
New York
$34.9M +$1.96M +3,976 +6%
OPERF
465
Oregon Public Employees Retirement Fund
Oregon
$34.9M +$34.6K +70 +0.1%
FLII
466
First Long Island Investors
New York
$34.6M +$1.03M +2,090 +3%
IC
467
IEQ Capital
California
$34.4M +$3.01M +6,091 +10%
NA
468
NewEdge Advisors
Louisiana
$34.2M +$3.89M +7,876 +13%
WC
469
Westwind Capital
New Mexico
$34.2M -$23.3M -47,165 -41%
KWM
470
Kingsview Wealth Management
Oregon
$34.1M +$3.32M +6,732 +11%
NAM
471
NorthCrest Asset Manangement
Minnesota
$34M +$965K +1,955 +3%
FFB
472
First Financial Bankshares
Texas
$33.9M -$119K -240 -0.3%
BFIM
473
Beese Fulmer Investment Management
Ohio
$33.8M -$316K -640 -0.9%
ELI
474
Empire Life Investments
Ontario, Canada
$33.8M -$15M -30,464 -31%
AC
475
Avenir Corporation
Virginia
$33.8M -$3.82M -7,737 -10%