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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
EW
676
Evoke Wealth
California
$12.3M +$879K +2,236 +8%
FC
677
Fulcrum Capital
Washington
$12.2M -$472K -1,199 -4%
Credit Agricole
678
Credit Agricole
France
$12.2M -$7.94M -20,197 -39%
WT
679
Whittier Trust
California
$12.2M -$19.3K -49 -0.2%
EAMA
680
EFG Asset Management (Americas)
Florida
$12.1M -$476K -1,209 -4%
ECI
681
EFG Capital International
Florida
$12.1M +$12.1M +30,830 New
FCH
682
Freestone Capital Holdings
Washington
$12.1M +$436K +1,108 +4%
AMI
683
Amica Mutual Insurance
Rhode Island
$12.1M -$1.05M -2,665 -8%
GLAM
684
Gardner Lewis Asset Management
Pennsylvania
$12M -$291K -740 -2%
GAB
685
German American Bancorp
Indiana
$12M +$65.7K +167 +0.5%
SC
686
Scholtz & Company
Connecticut
$11.9M -$135K -344 -1%
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.8M +$6.29K +16 +0.1%
ZCI
688
Zevenbergen Capital Investments
Washington
$11.8M -$11.8M -30,000 -50%
PF
689
Phoenix Financial
Israel
$11.8M +$5.44M +13,909 +86%
TRCT
690
Tower Research Capital (TRC)
New York
$11.7M +$482K +1,226 +4%
WP
691
Waycross Partners
Kentucky
$11.7M +$1.72M +4,366 +17%
BIM
692
Bridgecreek Investment Management
Oklahoma
$11.7M -$521K -1,324 -4%
CIP
693
Chartwell Investment Partners
Pennsylvania
$11.6M -$3.53M -8,970 -23%
GT
694
Greenleaf Trust
Michigan
$11.4M -$284K -723 -2%
DADC
695
D.A. Davidson & Co
Montana
$11.3M +$353K +898 +3%
KHLMVGHM
696
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.3M
LIP
697
Liontrust Investment Partners
United Kingdom
$11.2M -$787K -2,000 -7%
OA
698
Oxbow Advisors
Texas
$11.1M -$3.54K -9 -0%
SG Americas Securities
699
SG Americas Securities
New York
$11.1M +$9.49M +24,130 +589%
NO
700
Ninety One
South Africa
$11.1M +$1.45M +3,708 +15%