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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 %
KWM
1126
Keebeck Wealth Management
Illinois
$4.24M -$6.4K -15 -0.2%
CIA
1127
Concurrent Investment Advisors
Florida
$4.23M +$4.23M +9,916 New
DIA
1128
Dana Investment Advisors
Wisconsin
$4.23M +$34.5K +81 +0.8%
GD
1129
Grandfield & Dodd
New York
$4.23M -$83.6K -196 -2%
LFM
1130
LGT Fund Management
Liechtenstein
$4.22M
FNB
1131
Farmers National Bank
Kentucky
$4.21M -$173K -406 -4%
JRP
1132
Jasper Ridge Partners
California
$4.21M
RIM
1133
Reliant Investment Management
Tennessee
$4.21M +$4.21M +9,870 New
HCM
1134
Harvey Capital Management
Florida
$4.18M -$42.7K -100 -1%
TAM
1135
Trust Asset Management
Texas
$4.17M
NSIM
1136
North Star Investment Management
Illinois
$4.17M
CNC
1137
Citizens & Northern Corp
Pennsylvania
$4.16M -$172K -404 -4%
FHA
1138
Flagship Harbor Advisors
Massachusetts
$4.16M +$1.28M +2,992 +44%
QI
1139
Qtron Investments
Massachusetts
$4.15M
SIA
1140
Schechter Investment Advisors
Michigan
$4.13M -$231K -542 -5%
PFS
1141
Prospera Financial Services
Texas
$4.13M +$132K +309 +3%
CIG
1142
Cullen Investment Group
Louisiana
$4.13M +$4.13M +9,687 New
LMIM
1143
Lockheed Martin Investment Management
Maryland
$4.13M
LMKC
1144
L.M. Kohn & Company
Ohio
$4.12M +$177K +415 +4%
GP
1145
Greenline Partners
New York
$4.11M
SEC
1146
Seven Eight Capital
New York
$4.1M +$4.1M +9,615 New
MCA
1147
Martin Capital Advisors
Texas
$4.07M +$2.99K +7 +0.1%
LS
1148
Leelyn Smith
Illinois
$4.06M -$22.2K -52 -0.5%
FCI
1149
Financial Counselors Inc
Kansas
$4.06M -$522K -1,224 -11%
QCG
1150
Quadrant Capital Group
Ohio
$4.06M +$497K +1,166 +14%