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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 %
EAM
576
EULAV Asset Management
Florida
$21.1M -$353K -800 -2%
QCM
577
Quantinno Capital Management
New York
$21.1M +$4.83M +10,954 +30%
PAG
578
Private Advisor Group
New Jersey
$21M +$813K +1,842 +4%
JF
579
Jump Financial
Illinois
$21M +$14.2M +32,114 +208%
FC
580
Forte Capital
New York
$21M -$352K -798 -2%
OC
581
Oppenheimer & Co
New York
$20.9M -$162K -367 -0.8%
SAM
582
Securian Asset Management
Minnesota
$20.8M -$611K -1,385 -3%
Connor, Clark & Lunn Investment Management (CC&L)
583
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M -$4.58M -10,385 -18%
EHC
584
Everett Harris & Co
California
$20.7M -$508K -1,151 -2%
SSB
585
Sandy Spring Bank
Maryland
$20.7M -$324K -734 -2%
BVDMP
586
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.6M
CA
587
Cornerstone Advisors
North Carolina
$20.5M -$1.19M -2,700 -5%
IMCOOI
588
Investment Management Corp of Ontario (IMCO)
Canada
$20.5M -$3.16M -7,164 -13%
SSWM
589
Smith Salley Wealth Management
North Carolina
$20.5M +$1.42M +3,228 +7%
LSERS
590
Louisiana State Employees Retirement System
Louisiana
$20.5M -$706K -1,600 -3%
PCM
591
Penserra Capital Management
California
$20.3M -$1.61M -3,640 -7%
CHCM
592
Columbus Hill Capital Management
New Jersey
$20.3M
FVWA
593
Foster Victor Wealth Advisors
South Carolina
$20.2M +$666K +1,502 +3%
PWM
594
Perigon Wealth Management
California
$20.2M -$324K -735 -2%
ASN
595
Advisory Services Network
Georgia
$19.9M +$59.1K +134 +0.3%
AFIA
596
America First Investment Advisors
Nebraska
$19.9M +$398K +902 +2%
PMAM
597
Picton Mahoney Asset Management
Ontario, Canada
$19.9M -$6M -13,594 -23%
BRCM
598
Bright Rock Capital Management
Massachusetts
$19.9M
GIP
599
Gavilan Investment Partners
California
$19.9M
EGM
600
Engineers Gate Manager
New York
$19.7M +$15.1M +34,329 +331%