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Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
DSAM
576
Dock Street Asset Management
Florida
$16.5M +$910K +2,505 +6%
BRCM
577
Bright Rock Capital Management
Massachusetts
$16.4M
CCP
578
Clarkston Capital Partners
Michigan
$16.1M +$281K +774 +2%
CTC
579
Central Trust Company
Missouri
$16.1M -$1.16M -3,186 -7%
Balyasny Asset Management
580
Balyasny Asset Management
Illinois
$16M +$15.9M +43,676 +14,135%
KAS
581
Kestra Advisory Services
Texas
$16M -$10.7M -29,363 -40%
AFIA
582
America First Investment Advisors
Nebraska
$16M +$588K +1,617 +4%
HFS
583
Haverford Financial Services
Pennsylvania
$15.9M -$1.47M -4,046 -8%
LI
584
LMCG Investments
Massachusetts
$15.9M -$6.26M -17,236 -28%
Lido Advisors
585
Lido Advisors
California
$15.8M -$6.79M -18,671 -30%
OC
586
Oppenheimer & Co
New York
$15.7M -$681K -1,874 -4%
GIP
587
Gavilan Investment Partners
California
$15.7M +$4.87M +13,406 +45%
EGA
588
Eagle Global Advisors
Texas
$15.4M -$37.1K -102 -0.2%
FMI
589
Factory Mutual Insurance
Massachusetts
$15.3M
AAM
590
Auxier Asset Management
Oregon
$15.3M -$1.58M -4,335 -9%
PA
591
Parallel Advisors
California
$15.3M +$11.3M +31,151 +285%
SC
592
Settian Capital
New York
$15.2M
BRWA
593
B. Riley Wealth Advisors
Florida
$15.2M -$3.26M -8,980 -18%
Fundsmith LLP
594
Fundsmith LLP
United Kingdom
$15.1M +$15.1M +41,664 New
PAS
595
Park Avenue Securities
New York
$15M -$136K -373 -0.9%
NONA
596
Ninety One North America
New York
$14.9M +$116K +318 +0.8%
BCB
597
Brian C. Broderick
$14.8M +$12.7K +35 +0.1%
PFO
598
Pathstone Family Office
New Jersey
$14.8M -$23.5M -61,523 -61%
FT
599
Fiduciary Trust
Massachusetts
$14.8M +$368K +1,012 +3%
HV
600
HST Ventures
Utah
$14.7M +$8.28M +22,797 +129%