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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 %
GAM
851
Gotham Asset Management
New York
$7.02M -$109K -278 -2%
BC
852
Burney Company
Virginia
$6.99M +$5.37M +13,665 +333%
AWA
853
Aaron Wealth Advisors
Illinois
$6.98M +$86.9K +221 +1%
JEST
854
JTC Employer Solutions Trustee
Jersey
$6.98M
EF
855
Empowered Funds
Pennsylvania
$6.97M +$608K +1,545 +10%
EST
856
EA Series Trust
Pennsylvania
$6.97M +$6.97M +17,723 New
QCM
857
Quantinno Capital Management
New York
$6.96M +$967K +2,458 +16%
Kovitz Investment Group Partners
858
Kovitz Investment Group Partners
Illinois
$6.93M -$97.9K -249 -1%
SW
859
SVB Wealth
Massachusetts
$6.9M -$1.07M -2,720 -13%
HBT
860
Hills Bank & Trust
Iowa
$6.88M +$85.3K +217 +1%
IHL
861
Investment House LLC
California
$6.87M +$27.1K +69 +0.4%
PWG
862
Portside Wealth Group
Utah
$6.86M +$6.86M +17,441 New
WAC
863
William Allan Corp
Colorado
$6.85M -$45.2K -115 -0.7%
BTWM
864
Baker Tilly Wealth Management
Wisconsin
$6.84M -$318K -808 -4%
AG
865
Ascent Group
Virginia
$6.84M -$121K -309 -2%
PAM
866
Pegasus Asset Management
New York
$6.82M -$89.3K -227 -1%
HA
867
Herold Advisors
New York
$6.79M +$92.8K +236 +1%
OCM
868
One Capital Management
California
$6.77M -$739K -1,880 -10%
CRM
869
Cramer Rosenthal McGlynn
Connecticut
$6.72M -$1.22M -3,099 -15%
RBFC
870
Roman Butler Fullerton & Co
Missouri
$6.69M +$127K +318 +2%
EWA
871
EP Wealth Advisors
California
$6.68M +$5.54M +13,267 +485%
RJT
872
Raymond James Trust
Florida
$6.67M -$84.2K -214 -1%
FMWA
873
Forvis Mazars Wealth Advisors
Missouri
$6.63M +$1.35M +3,428 +26%
CI
874
Conning Inc
Connecticut
$6.62M -$544K -1,384 -8%
CA
875
Clearstead Advisors
Ohio
$6.6M +$381K +969 +6%