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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
SW
951
SVB Wealth
Massachusetts
$6.72M -$962K -2,181 -13%
PNAA
952
Pictet North America Advisors
Switzerland
$6.71M +$1.18M +2,670 +21%
LFAS
953
Level Four Advisory Services
Texas
$6.71M +$566K +1,284 +9%
FTWA
954
Fifth Third Wealth Advisors
Ohio
$6.68M +$3.66M +8,292 +121%
WF
955
Welch & Forbes
Massachusetts
$6.64M -$29.7K -67 -0.4%
DBG
956
De Burlo Group
Massachusetts
$6.64M -$410K -930 -6%
AC
957
Addenda Capital
Quebec, Canada
$6.63M -$1.32K -3 -0%
RA
958
Rovida Advisors
Florida
$6.62M +$6.62M +15,000 New
PI
959
PEAK6 Investments
Illinois
$6.61M +$6.61M +14,976 +748,800%
EAM
960
Eukles Asset Management
Ohio
$6.6M +$37.9K +86 +0.6%
STA
961
Summit Trail Advisors
New York
$6.59M +$683K +1,549 +12%
SCP
962
Shorepoint Capital Partners
Massachusetts
$6.59M -$71.5K -162 -1%
PGFC
963
Peapack-Gladstone Financial Corp
New Jersey
$6.58M -$72.3K -164 -1%
PRC
964
Pearl River Capital
Michigan
$6.57M +$6.57M +14,891 New
TW
965
Transform Wealth
Colorado
$6.56M +$214K +486 +3%
PCA
966
Pallas Capital Advisors
Massachusetts
$6.56M +$295K +658 +5%
CAG
967
Crestwood Advisors Group
Massachusetts
$6.55M -$26K -59 -0.4%
HWAM
968
Hennion & Walsh Asset Management
New Jersey
$6.55M +$721K +1,635 +12%
RBFC
969
Roman Butler Fullerton & Co
Missouri
$6.54M -$1.05M -2,428 -14%
CS
970
Cannell & Spears
New York
$6.54M +$32.6K +74 +0.5%
PCM
971
Poehling Capital Management
Wisconsin
$6.54M -$26.5K -60 -0.4%
PGWM
972
Parisi Gray Wealth Management
New Jersey
$6.53M -$137K -311 -2%
VSQM
973
V-Square Quantitative Management
Illinois
$6.5M -$86K -195 -1%
WIM
974
WealthPlan Investment Management
Nebraska
$6.5M +$155K +351 +2%
FNBOO
975
First National Bank of Omaha
Nebraska
$6.49M +$981K +2,223 +18%