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Mastercard

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
1151
Centric Wealth Management
Illinois
$4.72M +$66.3K +147 +1%
PDL
1152
Portfolio Design Labs
California
$4.72M -$2.84M -5,907 -38%
AIP
1153
Ameritas Investment Partners
Nebraska
$4.72M -$138K -286 -3%
TAM
1154
Trust Asset Management
Texas
$4.7M -$11.1K -23 -0.2%
FNB
1155
Farmers National Bank
Kentucky
$4.69M -$61.2K -127 -1%
PFSC
1156
Peoples Financial Services Corp
Pennsylvania
$4.69M -$450K -934 -9%
CGL
1157
Clarius Group LLC
Washington
$4.68M -$564K -1,171 -11%
GD
1158
Grandfield & Dodd
New York
$4.68M -$92.9K -193 -2%
LMKC
1159
L.M. Kohn & Company
Ohio
$4.68M +$27K +56 +0.6%
ADL
1160
Asset Dedication LLC
California
$4.67M -$66K -139 -1%
GM
1161
GeoWealth Management
Illinois
$4.67M +$1.45M +3,007 +45%
KWM
1162
Keebeck Wealth Management
Illinois
$4.66M -$125K -259 -3%
MAM
1163
Morse Asset Management
Connecticut
$4.66M +$211K +439 +5%
PCA
1164
Peddock Capital Advisors
Massachusetts
$4.64M +$87.2K +181 +2%
GP
1165
Greenline Partners
New York
$4.64M
ABP
1166
Arthur B. Page
$4.64M -$371K -770 -7%
SPC
1167
Spirepoint Private Client
Florida
$4.62M +$4.62M +9,593 New
MG
1168
Mather Group
Illinois
$4.62M -$252K -591 -5%
WA
1169
Wambolt & Associates
Colorado
$4.62M +$1.03M +2,155 +29%
DPIM
1170
Duff & Phelps Investment Management
Illinois
$4.6M +$136K +282 +3%
MCA
1171
Martin Capital Advisors
Texas
$4.59M
ORAM
1172
One River Asset Management
Connecticut
$4.58M +$4.58M +9,510 New
NSIM
1173
North Star Investment Management
Illinois
$4.58M -$131K -272 -3%
HI
1174
Harbour Investments
Wisconsin
$4.57M +$3.25M +6,740 +245%
HFM
1175
Harvest Fund Management
China
$4.56M +$2.74M +5,694 +150%