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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 %
DSAM
526
Dock Street Asset Management
Florida
$25.6M +$419K +983 +2%
SAI
527
Systematic Alpha Investments
New Jersey
$25.5M
TCOV
528
Trust Company of Vermont
Vermont
$25.5M -$955K -2,239 -4%
SWM
529
Spire Wealth Management
Virginia
$25.4M +$2.28M +5,226 +10%
CTA
530
Chesley Taft & Associates
Illinois
$25M +$11.1M +26,081 +80%
SC
531
SouthState Corp
Florida
$24.9M -$255K -599 -1%
IP
532
Interval Partners
New York
$24.9M +$15.2M +35,564 +157%
GBWM
533
Granite Bay Wealth Management
New Hampshire
$24.8M -$4.51M -11,227 -15%
NIG
534
NFJ Investment Group
Texas
$24.7M -$1.42M -3,341 -5%
GLA
535
Great Lakes Advisors
Illinois
$24.6M +$172K +404 +0.7%
SSWM
536
Smith Salley Wealth Management
North Carolina
$24.6M +$729K +1,710 +3%
Cetera Investment Advisers
537
Cetera Investment Advisers
Illinois
$24.5M -$2.02M -4,732 -8%
IC
538
IEQ Capital
California
$24.4M -$732K -1,716 -3%
FFA
539
First Foundation Advisors
California
$24.3M -$4.59M -10,756 -16%
KAS
540
Kestra Advisory Services
Texas
$24M +$3.37M +7,910 +16%
Federated Hermes
541
Federated Hermes
Pennsylvania
$23.8M -$18.5M -43,372 -44%
HIMCH
542
Hartford Investment Management Co (HIMCO)
Connecticut
$23.8M -$1.12M -2,625 -4%
CA
543
Cetera Advisors
Colorado
$23.7M +$2.14M +5,009 +10%
SAM
544
Shell Asset Management
Netherlands
$23.7M -$7.61M -17,843 -24%
FNBT
545
FineMark National Bank & Trust
Florida
$23.6M -$206K -482 -0.9%
Luther King Capital Management (LKCM)
546
Luther King Capital Management (LKCM)
Texas
$23.5M +$1.48M +3,480 +7%
BCM
547
Bridgeway Capital Management
Texas
$23.4M +$1.81M +4,234 +8%
CIS
548
Capital International Sarl
California
$23M +$1.59M +3,739 +7%
LCAM
549
London & Capital Asset Management
United Kingdom
$22.9M -$605K -1,419 -3%
NOCM
550
Night Owl Capital Management
Connecticut
$22.9M