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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
BPA
551
Beacon Pointe Advisors
California
$24.1M -$652K -1,478 -3%
CTA
552
Chesley Taft & Associates
Illinois
$24.1M -$189K -428 -0.8%
NIG
553
NFJ Investment Group
Texas
$23.6M -$1.49M -3,386 -6%
PAI
554
Pittenger & Anderson Inc
Nebraska
$23.6M +$12.8K +29 +0.1%
LCAM
555
London & Capital Asset Management
United Kingdom
$23.5M -$845K -1,916 -3%
CA
556
Clearstead Advisors
Ohio
$23.5M +$16M +36,177 +211%
GKIM
557
GW&K Investment Management
Massachusetts
$23.2M -$303K -686 -1%
HIMCH
558
Hartford Investment Management Co (HIMCO)
Connecticut
$23.2M -$320K -725 -1%
HNB
559
Huntington National Bank
Ohio
$23.1M -$329K -745 -1%
FFA
560
First Foundation Advisors
California
$22.9M -$557K -1,262 -2%
DCM
561
Dupont Capital Management
Delaware
$22.8M -$1.43M -3,238 -6%
LIP
562
Liontrust Investment Partners
United Kingdom
$22.7M +$20M +45,431 +744%
RAM
563
Roanoke Asset Management
New Jersey
$22.7M -$92.6K -210 -0.4%
ESBC
564
E.S. Barr & Co
Kentucky
$22.4M -$70.6K -160 -0.3%
AAB
565
ABN AMRO Bank
Netherlands
$22.2M +$100K +225 +0.5%
KFS
566
Kurt F. Somerville
$22.2M -$454K -1,029 -2%
DKCM
567
Davidson Kempner Capital Management
New York
$22.1M
N
568
Natixis
France
$22M -$16.3M -36,954 -43%
VF
569
Vest Financial
Virginia
$22M +$5.12M +11,595 +30%
CI
570
Capital International
California
$22M +$3.13M +7,085 +17%
QC
571
Quadrature Capital
United Kingdom
$21.9M +$21.5M +48,820 +6,020%
NPT
572
Nixon Peabody Trust
Massachusetts
$21.6M -$97.5K -221 -0.4%
MGP
573
Metis Global Partners
California
$21.5M +$183K +414 +0.9%
BA
574
Birinyi Associates
Connecticut
$21.4M -$154K -348 -0.7%
PAS
575
Park Avenue Securities
New York
$21.4M +$20.7K +47 +0.1%