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Mastercard

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
501
RBF Capital
California
$25.9M
SDIC
502
South Dakota Investment Council
South Dakota
$25.9M -$4.35M -10,985 -14%
SRAM
503
Spouting Rock Asset Management
Pennsylvania
$25.8M +$6.13M +15,476 +31%
SF
504
Synovus Financial
Georgia
$25.6M +$416K +1,050 +2%
SPIA
505
Steward Partners Investment Advisory
New York
$25.6M +$680K +1,718 +3%
AP
506
Atwood & Palmer
Missouri
$25.6M -$795K -2,008 -3%
MAM
507
Martingale Asset Management
Massachusetts
$25.6M -$4.95M -12,508 -16%
MSRPS
508
Maryland State Retirement & Pension System
Maryland
$25.6M +$169K +427 +0.7%
EI
509
Ethic Inc
New York
$25.4M +$4M +10,108 +19%
DCM
510
Dupont Capital Management
Delaware
$25.4M -$10M -25,327 -28%
RT
511
Rockland Trust
Massachusetts
$25.3M +$829K +2,094 +3%
MGI
512
MayTech Global Investments
New York
$25.2M -$4.85M -12,253 -16%
BF
513
BOK Financial
Oklahoma
$25.1M -$752K -1,997 -3%
Fundsmith LLP
514
Fundsmith LLP
United Kingdom
$24.8M +$168K +424 +0.7%
TAM
515
Tocqueville Asset Management
New York
$24.6M +$75.2K +190 +0.3%
BPA
516
Beacon Pointe Advisors
California
$24.6M +$4.25M +10,740 +21%
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
$24.6M +$178K +450 +0.7%
TCOV
518
Trust Company of Vermont
Vermont
$24.5M -$506K -1,277 -2%
TGCMU
519
Titan Global Capital Management USA
New York
$24.5M -$498K -1,259 -2%
NIG
520
NFJ Investment Group
Texas
$24.3M -$2.38M -5,999 -9%
ABC
521
Associated Banc-Corp
Wisconsin
$24.2M +$381K +963 +2%
AA
522
ALPS Advisors
Colorado
$24.2M +$16.3M +41,192 +207%
WSFS
523
Wilmington Savings Fund Society
Delaware
$24.2M -$314K -794 -1%
EC
524
Eminence Capital
New York
$23.9M -$690K -1,744 -3%
SAI
525
Systematic Alpha Investments
New Jersey
$23.7M