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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
NW
526
NewEdge Wealth
Pennsylvania
$22.7M +$1.54M +3,904 +7%
NOCM
527
Night Owl Capital Management
Connecticut
$22.7M -$593K -1,509 -3%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$22.4M +$157K +400 +0.7%
IC
529
IEQ Capital
California
$22.4M +$594K +1,510 +3%
OSAM
530
O'Shaughnessy Asset Management
Connecticut
$22.4M -$523K -1,329 -2%
BC
531
Brookfield Corp
Ontario, Canada
$22.3M +$19.9M +50,653 +821%
RBCM
532
Raub Brock Capital Management
California
$22.1M -$482K -1,225 -2%
AWS
533
Atria Wealth Solutions
New York
$22M +$507K +1,289 +2%
FNBT
534
FineMark National Bank & Trust
Florida
$22M -$158K -401 -0.7%
DSAM
535
Dock Street Asset Management
Florida
$21.4M +$3.61M +9,186 +20%
Point72 Asset Management
536
Point72 Asset Management
Connecticut
$21.4M +$3.42M +8,693 +19%
BCI
537
Brinker Capital Investments
Pennsylvania
$21.4M -$2.3M -5,854 -10%
OPS
538
Orion Portfolio Solutions
Nebraska
$21.4M -$2.3M -5,854 -10%
EI
539
Ethic Inc
New York
$21.3M +$1.35M +3,443 +7%
CIS
540
Capital International Sarl
California
$21.2M +$848K +2,157 +4%
PAI
541
Pittenger & Anderson Inc
Nebraska
$21.2M -$66.1K -168 -0.3%
SSWM
542
Smith Salley Wealth Management
North Carolina
$21.1M -$124K -315 -0.6%
GGHC
543
Gilder Gagnon Howe & Co
New York
$21M -$6.33M -16,098 -23%
HV
544
HST Ventures
Utah
$20.9M +$5.02M +12,761 +32%
ESBC
545
E.S. Barr & Co
Kentucky
$20.9M -$91.2K -232 -0.4%
RAM
546
Roanoke Asset Management
New Jersey
$20.7M
WBC
547
Westpac Banking Corp
Australia
$20.7M -$75.6M -192,093 -79%
FC
548
Forte Capital
New York
$20.7M -$157K -398 -0.8%
LSERS
549
Louisiana State Employees Retirement System
Louisiana
$20.4M -$1.18M -3,000 -5%
KFS
550
Kurt F. Somerville
$20.3M -$2.95M -7,502 -13%