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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 %
MCM
951
Moore Capital Management
New York
$5.6M +$5.6M +14,251 New
CS
952
Cannell & Spears
New York
$5.59M -$159K -403 -3%
GPI
953
General Partner Inc
Pennsylvania
$5.58M -$400K -1,018 -7%
MLIC
954
Mandatum Life Insurance Company
Finland
$5.58M
SC
955
Savant Capital
Illinois
$5.57M +$1.04M +2,641 +23%
SIM
956
Stratos Investment Management
Ohio
$5.57M -$11.4K -29 -0.2%
TF
957
Talbot Financial
Washington
$5.56M +$51.9K +132 +0.9%
CC
958
Codex Capital
New York
$5.55M -$865K -2,200 -13%
PTC
959
Private Trust Company
Ohio
$5.53M +$83K +211 +2%
ACM
960
Alcosta Capital Management
California
$5.51M -$9.83K -25 -0.2%
UHC
961
Union Heritage Capital
Michigan
$5.51M
MYLI
962
Meiji Yasuda Life Insurance
Japan
$5.49M -$294K -747 -5%
FIA
963
Foundations Investment Advisors
Arizona
$5.48M +$3.08M +7,842 +129%
CCMT
964
CMT Capital Markets Trading
Germany
$5.48M +$5.48M +13,920 New
RPC
965
Rossmore Private Capital
Connecticut
$5.46M +$140K +355 +3%
VF
966
Vest Financial
Virginia
$5.46M +$3.94M +10,011 +259%
CQS
967
Credential Qtrade Securities
$5.44M -$126K -320 -2%
GL
968
Graypoint LLC
New York
$5.43M -$107K -272 -2%
PNAA
969
Pictet North America Advisors
Switzerland
$5.41M +$107K +272 +2%
CPIG
970
Chicago Partners Investment Group
Illinois
$5.41M -$310K -794 -5%
GW
971
GW & Wade
Massachusetts
$5.4M +$197K +501 +4%
BFPW
972
BOK Financial Private Wealth
Colorado
$5.39M -$1.01M -2,573 -16%
SCM
973
Sandler Capital Management
New York
$5.39M -$14.5M -36,800 -73%
SWS
974
SYSTM Wealth Solutions
Illinois
$5.38M +$691K +1,757 +15%
AWM
975
Avior Wealth Management
Nebraska
$5.37M -$54.3K -138 -1%