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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 %
MC
926
Mayar Capital
United Kingdom
$5.92M
WF
927
Welch & Forbes
Massachusetts
$5.91M +$78.7K +200 +1%
IWC
928
Integrated Wealth Concepts
Massachusetts
$5.91M +$1.12M +2,857 +23%
HCMT
929
Highland Capital Management (Tennessee)
Tennessee
$5.84M -$44.4K -113 -0.8%
IIC
930
Ironwood Investment Counsel
Arizona
$5.83M +$106K +269 +2%
HHAA
931
Henry H. Armstrong Associates
Pennsylvania
$5.83M +$40.1K +102 +0.7%
HR
932
Howe & Rusling
New York
$5.83M +$16.5K +42 +0.3%
GC
933
Globeflex Capital
California
$5.81M
PCM
934
Poehling Capital Management
Wisconsin
$5.79M -$110K -279 -2%
DS
935
DRW Securities
Illinois
$5.78M +$4M +10,168 +225%
CAL
936
Capital Analysts LLC
Pennsylvania
$5.77M -$86.5K -220 -1%
EB
937
Eastern Bank
Massachusetts
$5.76M +$918K +2,334 +19%
MWA
938
Moser Wealth Advisors
Washington
$5.76M +$5.76M +14,640 New
BP
939
Ballentine Partners
Massachusetts
$5.76M +$386K +982 +7%
WorldQuant Millennium Advisors
940
WorldQuant Millennium Advisors
New York
$5.75M -$18.4M -46,885 -76%
FPB
941
First PREMIER Bank
South Dakota
$5.74M +$3.93K +10 +0.1%
FTDI
942
First Trust Direct Indexing
Massachusetts
$5.74M -$85.7K -218 -1%
WG
943
Winton Group
United Kingdom
$5.71M +$3.23M +8,212 +130%
AAF
944
Andra AP-fonden
Sweden
$5.7M -$4.13M -10,500 -42%
FIM
945
Freedom Investment Management
Connecticut
$5.7M -$558K -1,418 -9%
FWCM
946
Ferguson Wellman Capital Management
Oregon
$5.69M -$216K -550 -4%
BOSSRA
947
B.O.S.S. Retirement Advisors
Utah
$5.67M +$401K +1,019 +8%
PCM
948
Parsons Capital Management
Rhode Island
$5.62M -$138K -351 -2%
EAM
949
Eukles Asset Management
Ohio
$5.61M +$61.7K +157 +1%
SIG
950
Stonegate Investment Group
Alabama
$5.61M -$63.7K -162 -1%