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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 %
KCM
726
Kornitzer Capital Management
Kansas
$9.21M -$539K -1,482 -6%
WP
727
Waycross Partners
Kentucky
$9.2M +$1.07M +2,943 +13%
AAF
728
Andra AP-fonden
Sweden
$9.09M +$2.25M +6,200 +33%
BCM
729
Bornite Capital Management
New York
$9.09M +$9.09M +25,000 New
HIA
730
Harbor Investment Advisory
Maryland
$9.07M -$967K -2,662 -10%
TFA
731
Toth Financial Advisory
Virginia
$9.06M +$239K +658 +3%
JIR
732
James Investment Research
Ohio
$9.03M +$488K +1,342 +6%
SYBT
733
Stock Yards Bank & Trust
Kentucky
$9.01M -$6.18K -17 -0.1%
P2P
734
Phase 2 Partners
California
$8.95M +$1.32M +3,626 +17%
AWAG
735
ARS Wealth Advisors Group
Florida
$8.91M +$260K +715 +3%
CAM
736
Cozad Asset Management
Illinois
$8.91M +$231K +636 +3%
NO
737
Ninety One
South Africa
$8.9M +$541K +1,490 +6%
ECM
738
ExodusPoint Capital Management
New York
$8.87M +$8.62M +23,720 +3,519%
LOAME
739
Lombard Odier Asset Management (Europe)
United Kingdom
$8.86M -$286K -786 -3%
WAS
740
Wesleyan Assurance Society
United Kingdom
$8.85M
DGAM
741
Desjardins Global Asset Management
Quebec, Canada
$8.82M +$214K +588 +2%
EF
742
Empirical Finance
Pennsylvania
$8.75M +$392K +1,078 +5%
LPT
743
Legacy Private Trust
Wisconsin
$8.74M -$380K -1,046 -4%
LS
744
Livforsakringsbolaget Skandia
Sweden
$8.7M
Assenagon Asset Management
745
Assenagon Asset Management
Luxembourg
$8.68M +$22.5K +62 +0.3%
PFM
746
Premier Fund Managers
United Kingdom
$8.68M -$1.19M -3,297 -12%
BCM
747
BTC Capital Management
Iowa
$8.67M +$83.5K +230 +1%
FA
748
Fagan Associates
New York
$8.61M -$233K -640 -3%
MA
749
Montag & Associates
Georgia
$8.54M -$468K -1,288 -5%
MPWT
750
MassMutual Private Wealth & Trust
Connecticut
$8.51M -$3.04M -8,362 -26%