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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 %
NI
651
Nepsis Inc
Minnesota
$16.2M +$247K +560 +2%
CIA
652
Choate Investment Advisors
Massachusetts
$16.1M +$2.85M +6,467 +22%
UAS
653
United Asset Strategies
New York
$16.1M +$503K +1,141 +3%
CRC
654
Curi RMB Capital
Illinois
$16M -$673K -1,526 -4%
DMIC
655
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.9M +$514K +1,154 +3%
QIM
656
Quest Investment Management
Oregon
$15.8M +$6.65M +15,079 +72%
VI
657
Vestcor Inc
New Brunswick, Canada
$15.7M -$5.22M -11,822 -25%
RIM
658
Rakuten Investment Management
Japan
$15.6M +$5.68M +12,832 +58%
HFS
659
Haverford Financial Services
Pennsylvania
$15.5M -$932K -2,112 -6%
BBI
660
Baxter Bros Inc
Connecticut
$15.5M -$120K -271 -0.8%
CM
661
Cercano Management
Washington
$15.5M
UE
662
Unisphere Establishment
Liechtenstein
$15.4M
MWM
663
Moran Wealth Management
Florida
$15.4M +$49K +111 +0.3%
RC
664
Roundview Capital
New Jersey
$15.3M +$578K +1,310 +4%
HI
665
Hendershot Investments
Virginia
$15.2M +$422K +956 +3%
AF
666
Allworth Financial
California
$15.2M +$1.33M +2,987 +10%
TCM
667
Thames Capital Management
New Jersey
$15.2M
EAM
668
Eagle Asset Management
Florida
$15.2M +$1.05M +2,402 +7%
VIM
669
Vinva Investment Management
Australia
$15.1M +$727K +1,643 +5%
PCIA
670
Prime Capital Investment Advisors
Kansas
$15.1M -$2.94M -6,674 -16%
AIMC
671
Alley Investment Management Company
Illinois
$15M +$37.9K +86 +0.3%
DSC
672
Duncker Streett & Co
Missouri
$14.8M -$87.8K -199 -0.6%
KI
673
Kapitalo Investimentos
Brazil
$14.8M +$14.5M +32,940 +6,472%
TF
674
Threadgill Financial
Texas
$14.8M +$1.31M +2,969 +10%
GS
675
GTS Securities
New York
$14.7M +$10.6M +24,128 +264%