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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 %
MJB
901
Mark J. Bradley
$5.75M +$462K +1,270 +9%
AG
902
AIA Group
Hong Kong
$5.75M +$1.79M +4,926 +45%
CA
903
Clearstead Advisors
Ohio
$5.75M +$585K +1,609 +11%
TYCC
904
Texas Yale Capital Corp
Florida
$5.74M -$39.6K -109 -0.7%
PGIM
905
Pacific Global Investment Management
California
$5.72M -$352K -968 -6%
RWA
906
River Wealth Advisors
Pennsylvania
$5.68M -$217K -597 -4%
NIMI
907
Natixis Investment Managers International
France
$5.68M -$369K -1,016 -6%
LJHT
908
Laurie J. Hall Trustee
$5.67M -$105K -290 -2%
ACM
909
Ayrshire Capital Management
Connecticut
$5.67M -$14.2K -39 -0.2%
VAS
910
Vestmark Advisory Solutions
Massachusetts
$5.65M +$141K +387 +3%
FHB
911
First Hawaiian Bank
Hawaii
$5.65M +$216K +593 +4%
SAM
912
Security Asset Management
New York
$5.65M -$1.4M -3,861 -20%
CCM
913
Cinctive Capital Management
New York
$5.62M +$5.62M +15,465 New
PIP
914
Peachtree Investment Partners
Florida
$5.58M -$70.1K -193 -1%
PGFC
915
Peapack-Gladstone Financial Corp
New Jersey
$5.57M +$58.5K +163 +1%
QCM
916
Quantinno Capital Management
New York
$5.54M +$668K +1,838 +14%
BWL
917
Bogart Wealth LLC
Virginia
$5.52M -$60K -165 -1%
GPI
918
General Partner Inc
Pennsylvania
$5.5M +$72.3K +200 +1%
CPIG
919
Chicago Partners Investment Group
Illinois
$5.5M +$977K +2,608 +22%
AWM
920
Affinity Wealth Management
Delaware
$5.49M +$136K +373 +3%
AC
921
Addenda Capital
Quebec, Canada
$5.49M -$42.2K -116 -0.8%
MC
922
Mayar Capital
United Kingdom
$5.47M
FWCM
923
Ferguson Wellman Capital Management
Oregon
$5.46M +$49.4K +136 +0.9%
PCM
924
Poehling Capital Management
Wisconsin
$5.45M
HLCM
925
Hickory Lane Capital Management
New York
$5.45M