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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 %
GGS
651
Galvin Gaustad & Stein
Arizona
$12.2M -$1.08M -2,964 -8%
AMI
652
Amica Mutual Insurance
Rhode Island
$12.1M +$1.03M +2,836 +9%
HKAM
653
Horizon Kinetics Asset Management
New York
$12M +$41.8K +115 +0.3%
SWK
654
Stephen W. Kidder
$12M -$148K -408 -1%
OA
655
Oak Associates
Ohio
$12M
XI
656
XXEC Inc
Oklahoma
$11.9M -$478K -1,314 -4%
BFA
657
Bragg Financial Advisors
North Carolina
$11.9M +$45.1K +124 +0.4%
CTA
658
Chesley Taft & Associates
Illinois
$11.9M -$85K -234 -0.7%
AIMC
659
Alley Investment Management Company
Illinois
$11.8M -$26.2K -72 -0.2%
MJP
660
Michael J. Puzo
$11.8M -$128K -351 -1%
FC
661
Fulcrum Capital
Washington
$11.7M +$77.4K +213 +0.7%
CA
662
Claar Advisors
New York
$11.7M -$81.8K -225 -0.7%
CCM
663
Carderock Capital Management
Maryland
$11.7M -$249K -684 -2%
EAMA
664
EFG Asset Management (Americas)
Florida
$11.6M -$412K -1,135 -3%
OCAM
665
Onex Canada Asset Management
Ontario, Canada
$11.5M -$1.07M -2,940 -9%
RC
666
Roundview Capital
New Jersey
$11.4M +$188K +517 +2%
BIC
667
Beach Investment Counsel
Pennsylvania
$11.4M +$5.74M +15,793 +101%
VVP
668
Venture Visionary Partners
Ohio
$11.4M -$170K -468 -1%
GLAM
669
Gardner Lewis Asset Management
Pennsylvania
$11.4M -$2.58M -7,095 -18%
HI
670
Hendershot Investments
Virginia
$11.4M +$117K +323 +1%
WT
671
Whittier Trust
California
$11.3M -$406K -1,116 -3%
SI
672
Sora Investors
Pennsylvania
$11.3M +$11.3M +31,000 New
BIM
673
Bridgecreek Investment Management
Oklahoma
$11.3M -$209K -576 -2%
SC
674
Scholtz & Company
Connecticut
$11.1M -$68.7K -189 -0.6%
GAB
675
German American Bancorp
Indiana
$11.1M -$213K -586 -2%