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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 %
NIM
851
Northeast Investment Management
Massachusetts
$8.58M -$52.9K -120 -0.6%
OHIS
852
Oak Harvest Investment Services
Texas
$8.58M +$38.4K +87 +0.4%
CAC
853
Certified Advisory Corp
Florida
$8.58M +$312K +707 +4%
1C
854
1623 Capital
Virginia
$8.54M +$22.1K +50 +0.3%
GAM
855
Groupama Asset Management
France
$8.48M +$3.65M +8,281 +76%
MCCA
856
Mill Creek Capital Advisors
Pennsylvania
$8.47M -$42.8K -97 -0.5%
IA
857
IFP Advisors
Florida
$8.46M +$138K +313 +2%
DAS
858
Dynamic Advisor Solutions
Arizona
$8.42M -$36.2K -82 -0.4%
PIM
859
Plato Investment Management
Australia
$8.39M +$421K +954 +5%
CCM
860
Conway Capital Management
California
$8.37M +$446K +1,012 +6%
EH
861
Equitable Holdings
New York
$8.35M +$1.53M +3,469 +22%
P
862
Pitcairn
Pennsylvania
$8.34M +$640K +1,451 +8%
GQG Partners
863
GQG Partners
Florida
$8.31M +$1.48M +3,363 +22%
Marshall Wace
864
Marshall Wace
United Kingdom
$8.31M -$256M -579,771 -97%
BP
865
Ballentine Partners
Massachusetts
$8.31M +$409K +927 +5%
RJT
866
Raymond James Trust
Florida
$8.29M +$284K +643 +4%
TGAM
867
TBH Global Asset Management
Tennessee
$8.29M -$693K -1,572 -8%
BSI
868
Bennett Selby Investments
Maine
$8.27M +$26.5K +60 +0.3%
PD
869
Point72 (DIFC)
United Arab Emirates
$8.27M +$5.91M +13,402 +251%
First Manhattan
870
First Manhattan
New York
$8.21M +$1M +2,273 +14%
LOPW
871
Live Oak Private Wealth
North Carolina
$8.21M +$91.3K +207 +1%
DCM
872
Donaldson Capital Management
Indiana
$8.15M +$723K +1,640 +10%
WCM
873
Wisconsin Capital Management
Wisconsin
$8.15M -$19K -43 -0.2%
TCBWMS
874
Texas Capital Bank Wealth Management Services
Texas
$8.13M +$322K +730 +4%
KIA
875
Knollwood Investment Advisory
Maryland
$8.12M