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Mastercard

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
576
EULAV Asset Management
Florida
$23.4M -$385K -799 -2%
SAM
577
Securian Asset Management
Minnesota
$23.4M -$1.86M -3,852 -7%
PAS
578
Park Avenue Securities
New York
$23.3M +$625K +1,298 +3%
MGP
579
Metis Global Partners
California
$23.3M +$35.6K +74 +0.2%
FC
580
Forte Capital
New York
$23.3M -$870K -1,807 -4%
EHC
581
Everett Harris & Co
California
$23.2M -$705K -1,464 -3%
LSERS
582
Louisiana State Employees Retirement System
Louisiana
$23.1M -$1.01M -2,100 -4%
OC
583
Oppenheimer & Co
New York
$23M +$1.47M +3,043 +7%
SSB
584
Sandy Spring Bank
Maryland
$22.9M -$783K -1,625 -3%
VI
585
Vestcor Inc
New Brunswick, Canada
$22.8M +$6.18M +12,835 +37%
SAM
586
Shell Asset Management
Netherlands
$22.6M -$1.92M -4,348 -8%
PWM
587
Perigon Wealth Management
California
$22.4M -$151K -314 -0.7%
BVDMP
588
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.3M -$2.32M -5,200 -9%
CHCM
589
Columbus Hill Capital Management
New Jersey
$22.1M
PAG
590
Private Advisor Group
New Jersey
$22.1M -$192K -399 -0.9%
Twin Tree Management
591
Twin Tree Management
Texas
$21.9M -$2.51M -5,220 -10%
ASN
592
Advisory Services Network
Georgia
$21.7M -$349K -724 -2%
BRCM
593
Bright Rock Capital Management
Massachusetts
$21.7M
GIP
594
Gavilan Investment Partners
California
$21.7M
PFM
595
Premier Fund Managers
United Kingdom
$21.6M -$3.53M -7,388 -14%
HIC
596
Harvey Investment Company
Kentucky
$21.5M -$734K -1,525 -3%
CRB
597
Chad R. Baker
$21.3M -$568K -1,180 -3%
AFIA
598
America First Investment Advisors
Nebraska
$21.3M -$18.3K -38 -0.1%
FT
599
Fiduciary Trust
Massachusetts
$21.2M -$858K -1,781 -4%
AHB
600
Abner Herrman & Brock
New Jersey
$21M -$353K -733 -2%