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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 %
GFA
801
Gifford Fong Associates
California
$7.42M -$4.94M -13,591 -40%
FCBT
802
First Citizens Bank & Trust
North Carolina
$7.41M +$1.47M +4,057 +25%
RCWM
803
Royal Capital Wealth Management
Indiana
$7.41M +$102K +280 +1%
WCM
804
Wisconsin Capital Management
Wisconsin
$7.39M -$292K -804 -4%
SW
805
SVB Wealth
Massachusetts
$7.36M -$906K -2,493 -11%
CRM
806
Cramer Rosenthal McGlynn
Connecticut
$7.34M -$6.34M -17,449 -46%
CHC
807
City Holding Co
West Virginia
$7.33M -$345K -949 -4%
HT
808
HighTower Trust
Texas
$7.32M -$694 -2 -0%
IA
809
Icon Advisers
Colorado
$7.3M -$3.42M -9,400 -32%
BC
810
Blackhill Capital
New Jersey
$7.27M
DT
811
Diversified Trust
Tennessee
$7.25M +$478K +1,314 +7%
AIMCA
812
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.23M +$7.23M +19,900 New
BHWM
813
Bar Harbor Wealth Management
New Hampshire
$7.21M -$128K -352 -2%
BS
814
Banco Santander
Spain
$7.18M -$459K -1,264 -6%
KPWS
815
Kestra Private Wealth Services
Texas
$7.17M +$254K +700 +4%
CNBT
816
Canandaigua National Bank & Trust
New York
$7.15M +$7.15M +19,663 New
CAC
817
Certified Advisory Corp
Florida
$7.1M +$78.5K +216 +1%
IMCOOI
818
Investment Management Corp of Ontario (IMCO)
Canada
$7.09M +$4.28M +11,782 +153%
LG
819
Leuthold Group
Minnesota
$7.08M -$145K -398 -2%
TF
820
Tompkins Financial
New York
$7.07M +$34.2K +94 +0.5%
IPGDR
821
Investidor Profissional Gestao de Recursos
Brazil
$7.03M -$3.17M -8,734 -31%
CP
822
Cumberland Partners
Ontario, Canada
$7.03M +$1.98M +5,445 +39%
TC
823
Trium Capital
United Kingdom
$7M -$20K -55 -0.3%
NIM
824
Northeast Investment Management
Massachusetts
$6.98M +$30.5K +84 +0.4%
AMM
825
American Money Management
California
$6.97M -$127K -350 -2%