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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 %
CG
876
Caprock Group
Idaho
$6.01M +$480K +1,321 +9%
CCM
877
Conway Capital Management
California
$6.01M +$200K +550 +3%
GAAM
878
Guinness Atkinson Asset Management
California
$6M -$127K -349 -2%
CCM
879
Condor Capital Management
New Jersey
$5.99M -$172K -474 -3%
PWMAG
880
Pinnacle Wealth Management Advisory Group
New Jersey
$5.99M +$58.9K +162 +1%
TPA
881
Trivium Point Advisory
Connecticut
$5.99M +$164K +451 +3%
MNBTD
882
Moody National Bank Trust Division
Texas
$5.96M -$15.3K -42 -0.3%
AI
883
AXS Investments
New York
$5.96M -$649K -1,787 -10%
HZ
884
Hixon Zuercher
Ohio
$5.95M -$1.23M -3,381 -17%
DAM
885
Deltec Asset Management
New York
$5.92M -$400K -1,100 -6%
CC
886
Codex Capital
New York
$5.92M
SXL
887
Summit X LLC
Missouri
$5.92M -$582K -1,601 -9%
BFPW
888
BOK Financial Private Wealth
Colorado
$5.92M +$92.7K +255 +2%
P
889
Pitcairn
Pennsylvania
$5.89M -$185K -508 -3%
EF
890
Empowered Funds
Pennsylvania
$5.88M +$5.88M +16,178 New
COI
891
Connable Office Inc
Michigan
$5.87M +$879K +2,418 +18%
PF
892
Phoenix Financial
Israel
$5.86M +$2.3M +6,365 +65%
KOCAA
893
Knights of Columbus Asset Advisors
Connecticut
$5.85M +$24.3K +67 +0.4%
CAM
894
Clark Asset Management
New Hampshire
$5.81M
MS
895
Marshall & Sullivan
Washington
$5.81M -$3.27K -9 -0.1%
S
896
SignatureFD
Georgia
$5.79M +$170K +469 +3%
SFS
897
Sowell Financial Services
Arkansas
$5.78M -$481K -1,323 -8%
Verition Fund Management
898
Verition Fund Management
Connecticut
$5.78M +$1.56M +4,304 +37%
FIM
899
Freedom Investment Management
Connecticut
$5.78M -$867K -2,386 -13%
PRC
900
Pearl River Capital
Michigan
$5.77M +$1.13M +3,098 +24%