MA icon

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 %
PWMAG
901
Pinnacle Wealth Management Advisory Group
New Jersey
$6.29M -$191K -486 -3%
SXL
902
Summit X LLC
Missouri
$6.29M -$122K -310 -2%
CAM
903
Clark Asset Management
New Hampshire
$6.29M
AIS
904
American Investment Services
Massachusetts
$6.27M -$606K -1,540 -9%
ACM
905
Ayrshire Capital Management
Connecticut
$6.26M +$10K +25 +0.2%
CT
906
Coastline Trust
Rhode Island
$6.24M -$837K -2,129 -12%
COI
907
Connable Office Inc
Michigan
$6.23M -$125K -317 -2%
YC
908
Yarbrough Capital
Tennessee
$6.22M +$372K +947 +6%
TW
909
Transform Wealth
Colorado
$6.22M +$4.23M +10,750 +212%
GCA
910
Guardian Capital Advisors
Ontario, Canada
$6.21M +$313K +780 +5%
TYCC
911
Texas Yale Capital Corp
Florida
$6.2M -$5.11K -13 -0.1%
P
912
Pitcairn
Pennsylvania
$6.19M -$191K -486 -3%
AI
913
Aperture Investors
New York
$6.19M +$507K +1,289 +9%
RWM
914
Ritholtz Wealth Management
New York
$6.18M -$562K -1,428 -8%
LJHT
915
Laurie J. Hall Trustee
$6.13M -$7.87K -20 -0.1%
PGIM
916
Pacific Global Investment Management
California
$6.11M -$81.4K -207 -1%
BWL
917
Bogart Wealth LLC
Virginia
$6.1M +$127K +323 +2%
PGFC
918
Peapack-Gladstone Financial Corp
New Jersey
$6.06M -$40.1K -102 -0.7%
DGAM
919
Desjardins Global Asset Management
Quebec, Canada
$6.04M -$3.5M -8,905 -37%
PIP
920
Peachtree Investment Partners
Florida
$6.02M -$17.3K -44 -0.3%
FHB
921
First Hawaiian Bank
Hawaii
$6.02M -$97.1K -247 -2%
AWM
922
Affinity Wealth Management
Delaware
$5.95M -$1.18K -3 -0%
AC
923
Addenda Capital
Quebec, Canada
$5.94M -$2.36K -6 -0%
RWA
924
River Wealth Advisors
Pennsylvania
$5.93M -$220K -559 -4%
SW
925
Solidarity Wealth
Utah
$5.93M -$2.21M -5,616 -27%