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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 %
IMCOOI
476
Investment Management Corp of Ontario (IMCO)
Canada
$29.8M +$9.03M +21,168 +43%
FLII
477
First Long Island Investors
New York
$29.8M -$123K -289 -0.4%
TI
478
Tidal Investments
Wisconsin
$29.7M +$6.66M +15,624 +29%
BFIM
479
Beese Fulmer Investment Management
Ohio
$29.7M -$12.8K -30 -0%
VPIM
480
Vanguard Personalized Indexing Management
California
$29.7M +$401K +941 +1%
WC
481
Westwind Capital
New Mexico
$29.5M -$8.96K -21 -0%
1CM
482
14B Capital Management
California
$29.4M +$29.4M +69,000 New
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$29.3M +$1.31M +3,060 +5%
GFI
484
Global Frontier Investments
South Carolina
$29M
MCM
485
Maple Capital Management
Vermont
$29M +$195K +458 +0.7%
BSA
486
Braun Stacey Associates
New York
$28.9M -$1.45M -3,408 -5%
EI
487
Ethic Inc
New York
$28.7M +$1.36M +3,198 +5%
JA
488
JLB & Associates
Michigan
$28.6M -$453K -1,063 -2%
ICP
489
Ironvine Capital Partners
Nebraska
$28.6M +$47.8K +112 +0.2%
CFM
490
Coronation Fund Managers
South Africa
$28.5M -$7.71M -18,067 -21%
FC
491
Farley Capital
New York
$28.4M -$200K -470 -0.7%
SEM
492
Suncoast Equity Management
Florida
$28.4M +$161K +377 +0.6%
AP
493
Archon Partners
New Jersey
$28.4M
BF
494
BOK Financial
Oklahoma
$28.3M -$85.7K -201 -0.3%
KRS
495
Kentucky Retirement Systems
Kentucky
$28.3M -$424K -994 -1%
OCM
496
Oribel Capital Management
New York
$28.1M +$28.1M +65,800 New
AZ
497
Aquamarine Zurich
Switzerland
$28M
HC
498
Hillman Company
Pennsylvania
$28M
AO
499
Allen Operations
New York
$28M
RC
500
RBF Capital
California
$27.9M