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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 %
BL
1101
Balentine LLC
Georgia
$3.91M +$241K +613 +7%
CWM
1102
Concentric Wealth Management
California
$3.9M -$483K -1,228 -11%
HCM
1103
Harvey Capital Management
Florida
$3.9M -$1.97K -5 -0.1%
LBC
1104
Lawrence B. Cohen
$3.89M -$144K -366 -4%
AM
1105
AGF Management
Ontario, Canada
$3.89M +$1.85M +4,693 +90%
CAM
1106
Centre Asset Management
New York
$3.89M +$130K +331 +3%
JRP
1107
Jasper Ridge Partners
California
$3.88M
AT
1108
American Trust
Kentucky
$3.88M -$48K -122 -1%
WWM
1109
Western Wealth Management
Colorado
$3.87M +$80.6K +205 +2%
MG
1110
Mather Group
Illinois
$3.87M +$675K +1,717 +21%
TAM
1111
Trust Asset Management
Texas
$3.85M
LS
1112
Leelyn Smith
Illinois
$3.85M +$60.6K +154 +2%
VIP
1113
Vantage Investment Partners
Missouri
$3.84M +$948K +2,410 +33%
LNC
1114
Lincoln National Corp
Pennsylvania
$3.84M +$126K +320 +3%
TFS
1115
Thoroughbred Financial Services
Tennessee
$3.84M +$44.8K +114 +1%
QI
1116
Qtron Investments
Massachusetts
$3.83M +$94K +239 +3%
CWM
1117
Centric Wealth Management
Illinois
$3.82M +$364K +928 +11%
KWM
1118
Keebeck Wealth Management
Illinois
$3.81M +$503K +1,280 +15%
GP
1119
Greenline Partners
New York
$3.79M -$746K -1,896 -16%
AWA
1120
Arkadios Wealth Advisors
Georgia
$3.77M -$80.6K -205 -2%
BCM
1121
Brown Capital Management
Maryland
$3.75M -$3.54K -9 -0.1%
DI
1122
DFPG Investments
Utah
$3.75M +$545K +1,368 +17%
SAM
1123
Silphium Asset Management
United Kingdom
$3.74M +$590K +1,500 +19%
CUAMC
1124
China Universal Asset Management Company
China
$3.74M +$983K +2,500 +36%
TP
1125
Tranquility Partners
Tennessee
$3.73M +$62.5K +159 +2%