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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 %
KPWS
751
Kestra Private Wealth Services
Texas
$10.8M +$844K +1,980 +8%
BIM
752
Bridgecreek Investment Management
Oklahoma
$10.8M -$1.22M -2,855 -10%
Balyasny Asset Management
753
Balyasny Asset Management
Illinois
$10.8M -$187M -439,079 -95%
A
754
AustralianSuper
Australia
$10.8M -$117K -275 -1%
HV
755
HST Ventures
Utah
$10.7M +$2.76M +6,481 +35%
LWANC
756
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.7M +$79.3K +186 +0.7%
BHC
757
Bowen Hanes & Co
Florida
$10.6M -$258K -605 -2%
LI
758
LMCG Investments
Massachusetts
$10.6M -$3.13M -7,340 -23%
DT
759
Diversified Trust
Tennessee
$10.6M -$727K -1,704 -6%
SFI
760
Siemens Fonds Invest
Germany
$10.6M -$18.3K -43 -0.2%
MA
761
Montag & Associates
Georgia
$10.6M +$242K +568 +2%
HAG
762
HighPoint Advisor Group
Illinois
$10.6M +$10.6M +22,163 New
SIG
763
Sky Investment Group
Connecticut
$10.5M -$160K -376 -2%
SCM
764
Silvant Capital Management
Georgia
$10.5M -$888K -2,082 -8%
USAA
765
United Services Automobile Association
Texas
$10.5M +$970K +2,275 +10%
IIM
766
INTECH Investment Management
Florida
$10.4M +$1.41M +3,306 +16%
WAS
767
Wesleyan Assurance Society
United Kingdom
$10.4M
BONST
768
Bank of Nova Scotia Trust
Ontario, Canada
$10.3M -$393K -921 -4%
LNWWM
769
Laird Norton Wetherby Wealth Management
California
$10.2M +$49.5K +116 +0.5%
JIR
770
James Investment Research
Ohio
$10.2M -$589K -1,381 -5%
MCCA
771
Mill Creek Capital Advisors
Pennsylvania
$10.1M +$2.02M +4,740 +25%
PS
772
Principal Securities
Iowa
$10.1M +$10.1M +23,720 New
IAA
773
Independent Advisor Alliance
North Carolina
$10.1M -$76.3K -179 -0.8%
LPT
774
Legacy Private Trust
Wisconsin
$10M +$356K +834 +4%
FA
775
Fagan Associates
New York
$9.99M -$76.8K -180 -0.8%