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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
1026
Meridian Wealth Management
Kentucky
$5.28M +$3.11M +7,288 +143%
BL
1027
Balentine LLC
Georgia
$5.27M +$853K +2,001 +19%
CA
1028
Cullinan Associates
Kentucky
$5.27M -$405K -950 -7%
BP
1029
BBR Partners
New York
$5.26M -$409K -960 -7%
CAM
1030
Clark Asset Management
New Hampshire
$5.26M -$1.6M -3,762 -23%
FHB
1031
First Hawaiian Bank
Hawaii
$5.25M -$1.29M -3,022 -20%
ITFISA
1032
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$5.23M +$83.2K +195 +2%
KNW
1033
Kesler Norman & Wride
Utah
$5.22M -$77.6K -182 -1%
PVH
1034
Psagot Value Holdings
Israel
$5.2M -$281K -659 -5%
AIIMS
1035
Analyst IMS Investment Management Services
Israel
$5.2M -$40.5K -95 -0.8%
CCM
1036
Chickasaw Capital Management
Tennessee
$5.19M +$233K +546 +5%
AUB
1037
Atlantic Union Bankshares
Virginia
$5.17M +$997K +2,337 +24%
LIM
1038
Leavell Investment Management
Alabama
$5.16M +$218K +511 +4%
BI
1039
Berkeley Inc
Idaho
$5.15M -$26.4K -62 -0.5%
SGA
1040
Strategic Global Advisors
California
$5.13M -$3.56M -8,348 -41%
DCM
1041
Decatur Capital Management
Georgia
$5.12M +$1.44M +3,381 +39%
STA
1042
Summit Trail Advisors
New York
$5.11M -$168K -395 -3%
BFPW
1043
BOK Financial Private Wealth
Colorado
$5.1M -$300K -703 -6%
UOTTAIMCU
1044
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.02M +$4.96M +11,622 +7,450%
NIM
1045
NEOS Investment Management
Connecticut
$5M +$1.48M +3,469 +42%
SEEDPG
1046
S.E.E.D. Planning Group
New York
$5M -$78.5K -184 -2%
JWM
1047
Jupiter Wealth Management
Colorado
$5M
1SB
1048
1ST Source Bank
Indiana
$4.99M +$8.1K +19 +0.2%
ST
1049
Sabal Trust
Florida
$4.97M -$75.5K -177 -1%
ISL
1050
Ingalls & Snyder LLC
New York
$4.97M -$238K -557 -5%