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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
WCF
626
West Coast Financial
California
$16.7M +$1.26M +2,963 +8%
Holocene Advisors
627
Holocene Advisors
New York
$16.6M -$8.31M -19,491 -33%
AAM
628
Auxier Asset Management
Oregon
$16.6M -$128K -300 -0.8%
DBG
629
De Burlo Group
Massachusetts
$16.5M
WTB
630
Washington Trust Bank
Washington
$16.5M +$201K +471 +1%
GH
631
GAM Holding
Switzerland
$16.5M +$5.21M +12,204 +46%
BCV
632
Banque Cantonale Vaudoise
Switzerland
$16.5M +$2.05M +4,816 +14%
PIM
633
Penobscot Investment Management
Massachusetts
$16.4M +$182K +427 +1%
MJRIC
634
Mogy Joel R Investment Counsel
California
$16.1M -$383K -898 -2%
NSLI
635
Nan Shan Life Insurance
Taiwan
$16.1M
Carson Wealth (CWM LLC)
636
Carson Wealth (CWM LLC)
Nebraska
$16M +$3.12M +7,313 +24%
OCBCO
637
Oversea-Chinese Banking Corp (OCBC)
Singapore
$16M -$1.75M -4,103 -10%
MCM
638
Moore Capital Management
New York
$16M +$8.89M +20,845 +126%
AIM
639
Artemis Investment Management
United Kingdom
$15.9M -$20M -46,780 -56%
JHA
640
Jackson Hill Advisors
Texas
$15.8M
QIM
641
Quantitative Investment Management
Virginia
$15.8M +$11.2M +26,255 +246%
ZIM
642
Zacks Investment Management
Illinois
$15.7M -$668K -1,567 -4%
TCM
643
Thames Capital Management
New Jersey
$15.7M
NI
644
Nepsis Inc
Minnesota
$15.6M -$170K -398 -1%
DSC
645
Duncker Streett & Co
Missouri
$15.6M -$29.4K -69 -0.2%
DA
646
Dash Acquisitions
California
$15.6M +$297K +693 +2%
BBI
647
Baxter Bros Inc
Connecticut
$15.4M -$174K -408 -1%
CAM
648
Congress Asset Management
Massachusetts
$15.2M -$162K -380 -1%
NEI
649
Northwest & Ethical Investments
Ontario, Canada
$15.2M -$847K -1,987 -5%
WBC
650
Westpac Banking Corp
Australia
$15.1M -$15.2M -35,740 -50%