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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 %
NMIMC
751
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M -$23.4K -53 -0.2%
PFM
752
Premier Fund Managers
United Kingdom
$11.5M -$8.52M -19,245 -43%
HA
753
Harbor Advisors
Florida
$11.5M
TCM
754
Telos Capital Management
California
$11.5M +$363K +822 +3%
CCM
755
Carderock Capital Management
Maryland
$11.4M +$8.82K +20 +0.1%
LRPA
756
L. Roy Papp & Associates
Arizona
$11.4M -$30.9K -70 -0.3%
PA
757
Perennial Advisors
New York
$11.4M +$64K +145 +0.6%
A
758
AustralianSuper
Australia
$11.3M +$79.9K +181 +0.7%
GI
759
GAMCO Investors
Connecticut
$11.3M -$48.1K -109 -0.4%
AG
760
Ascent Group
Virginia
$11.3M +$356K +808 +3%
BCM
761
BTC Capital Management
Iowa
$11.3M -$30.9K -70 -0.3%
BFC
762
Blue Fin Capital
Rhode Island
$11.2M +$78.5K +178 +0.7%
ERWM
763
Elk River Wealth Management
Colorado
$11.2M +$45.9K +104 +0.4%
BHC
764
Bowen Hanes & Co
Florida
$11.2M +$364K +825 +3%
CM
765
Capital Management
Virginia
$11.2M -$96.2K -218 -0.9%
MA
766
Montag & Associates
Georgia
$11.1M +$99.3K +225 +0.9%
LS
767
Livforsakringsbolaget Skandia
Sweden
$11.1M +$132K +300 +1%
SCM
768
Silvant Capital Management
Georgia
$11.1M -$84.7K -192 -0.8%
CG
769
Caprock Group
Idaho
$11.1M +$2.81M +6,374 +34%
BG
770
BDF Gestion
France
$11.1M +$11.1M +25,089 New
SI
771
Sora Investors
Pennsylvania
$11M -$11M -25,000 -50%
IAM
772
Infusive Asset Management
New York
$10.9M +$3.2M +7,255 +41%
WAS
773
Wesleyan Assurance Society
United Kingdom
$10.9M +$154K +350 +1%
NME
774
Notis-McConarty Edward
$10.9M -$131K -297 -1%
WS
775
Wedbush Securities
California
$10.8M +$337K +764 +3%