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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 %
BBI
626
Baxter Bros Inc
Connecticut
$13.4M +$78.1K +215 +0.6%
TCM
627
Thames Capital Management
New Jersey
$13.4M -$4.43M -12,189 -25%
BBA
628
Baader Bank Aktiengesellschaft
Germany
$13.4M +$1.02M +2,820 +8%
WSTAM
629
Wilbanks Smith & Thomas Asset Management
Virginia
$13.4M -$289K -794 -2%
KFC
630
Klingenstein Fields & Co
New York
$13.3M -$100K -276 -0.7%
NI
631
Nepsis Inc
Minnesota
$13.3M -$303K -835 -2%
CAM
632
Congress Asset Management
Massachusetts
$13.2M -$18.5K -51 -0.1%
WCF
633
West Coast Financial
California
$13.2M +$40K +110 +0.3%
MAM
634
Meeder Asset Management
Ohio
$13.2M +$3.83M +10,531 +41%
PIM
635
Penobscot Investment Management
Massachusetts
$13.1M -$389K -1,070 -3%
CC
636
Chicago Capital
Illinois
$13.1M -$97K -267 -0.7%
MWM
637
Moran Wealth Management
Florida
$13.1M +$196K +539 +2%
PA
638
Pinnacle Associates
New York
$12.9M +$291K +800 +2%
KWM
639
Kingsview Wealth Management
Oregon
$12.7M +$846K +2,328 +7%
EAM
640
Eagle Asset Management
Florida
$12.6M +$771K +2,121 +6%
FB
641
Fulton Bank
Pennsylvania
$12.6M +$29.1K +80 +0.2%
WSCM
642
Wellington Shields Capital Management
New York
$12.6M +$528K +16,680 +4%
AIA
643
Avalon Investment & Advisory
Texas
$12.6M +$11.9M +32,773 +1,817%
MGP
644
Metis Global Partners
California
$12.5M +$3.14M +8,651 +33%
ERIM
645
Eagle Ridge Investment Management
Connecticut
$12.5M -$124K -340 -1%
NEI
646
Northwest & Ethical Investments
Ontario, Canada
$12.5M +$1.69M +4,654 +16%
CI
647
Capital International
California
$12.4M -$2.84M -7,822 -19%
AA
648
Ancora Advisors
Ohio
$12.2M -$1.42M -3,895 -10%
TSS
649
Two Sigma Securities
New York
$12.2M +$12.2M +33,607 New
WA
650
Wealth Advisors
California
$12.2M -$546K -1,500 -4%