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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
601
Avantax Advisory Services
Texas
$20.5M +$239K +485 +1%
NSAM
602
North Star Asset Management
Wisconsin
$20.4M +$149K +302 +0.7%
PA
603
Parallel Advisors
California
$20.4M +$229K +464 +1%
PWM
604
Perigon Wealth Management
California
$20.4M -$2.18M -4,420 -10%
SBH
605
Segall Bryant & Hamill
Illinois
$20.3M +$20.3M +41,208 New
ACM
606
Aquatic Capital Management
Illinois
$20.3M -$29.7M -60,080 -59%
EGM
607
Engineers Gate Manager
New York
$20.1M -$1.95M -3,949 -9%
EAM
608
Eagle Asset Management
Florida
$20.1M +$1.94M +3,702 +11%
CIA
609
Choate Investment Advisors
Massachusetts
$20.1M +$2.05M +4,161 +11%
Kayne Anderson Rudnick Investment Management
610
Kayne Anderson Rudnick Investment Management
California
$20M +$462K +935 +2%
ASN
611
Advisory Services Network
Georgia
$19.9M
NMERB
612
New Mexico Educational Retirement Board
New Mexico
$19.8M -$790K -1,600 -4%
FMI
613
Factory Mutual Insurance
Massachusetts
$19.8M -$346K -700 -2%
WPI
614
Walter Public Investments
Canada
$19.8M +$3.6M +7,286 +22%
BRCM
615
Bright Rock Capital Management
Massachusetts
$19.8M -$2.47M -5,000 -11%
NEI
616
Northwest & Ethical Investments
Ontario, Canada
$19.7M +$472K +955 +2%
CHCM
617
Columbus Hill Capital Management
New Jersey
$19.7M -$2.96M -6,000 -13%
RBCM
618
Raub Brock Capital Management
California
$19.7M -$378K -766 -2%
HTIM
619
Harbour Trust & Investment Management
Indiana
$19.6M -$16.8K -34 -0.1%
EGA
620
Eagle Global Advisors
Texas
$19.6M -$119K -241 -0.6%
CRC
621
Curi RMB Capital
Illinois
$19.6M +$1.66M +3,356 +9%
CL
622
CIM LLC
New York
$19.5M -$494 -1 -0%
VIM
623
Vinva Investment Management
Australia
$19.5M +$2.69M +5,458 +16%
MJRIC
624
Mogy Joel R Investment Counsel
California
$19.5M +$90.4K +183 +0.5%
WTB
625
Washington Trust Bank
Washington
$19.4M -$379K -767 -2%