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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 %
SPC
1201
Sigma Planning Corp
Michigan
$3.11M -$1.64M -4,180 -35%
DWT
1202
Dorsey & Whitney Trust
South Dakota
$3.11M +$311K +792 +11%
GFP
1203
Gryphon Financial Partners
Ohio
$3.11M -$25.2K -64 -0.8%
RCAG
1204
Rehmann Capital Advisory Group
Michigan
$3.09M -$85.3K -217 -3%
KC
1205
Kenfarb & Co
Kentucky
$3.09M -$117K -298 -4%
PWP
1206
Private Wealth Partners
California
$3.07M -$33.4K -85 -1%
RC
1207
RDST Capital
Washington
$3.07M -$1.89M -4,795 -38%
PBT
1208
Pictet Bank & Trust
Bahamas
$3.07M
HSA
1209
HBK Sorce Advisory
Pennsylvania
$3.07M -$67.6K -172 -2%
RAM
1210
Redmond Asset Management
Virginia
$3.05M -$11.8K -30 -0.4%
STC
1211
Sarah T. Connolly
$3.05M -$13.8K -35 -0.4%
FFA
1212
Fairfield Financial Advisors
Massachusetts
$3.03M +$47.6K +121 +2%
ILI
1213
Invesco LLC (Illinois)
Illinois
$3.02M +$3.02M +7,679 New
MGIA
1214
Moneta Group Investment Advisors
Missouri
$3.01M +$191K +486 +7%
SAM
1215
Smithbridge Asset Management
Pennsylvania
$3.01M +$58.6K +149 +2%
WCAMG
1216
Woodard & Company Asset Management Group
North Carolina
$3M -$47.6K -121 -2%
FFA
1217
Fortune Financial Advisors
Kansas
$2.99M +$2.99M +7,594 New
WPW
1218
Waldron Private Wealth
Pennsylvania
$2.99M -$110K -279 -4%
AWM
1219
Accurate Wealth Management
Florida
$2.98M +$1.66M +4,122 +126%
NPP
1220
New Potomac Partners
Maryland
$2.97M -$324K -824 -10%
FBT
1221
First Bank & Trust
South Dakota
$2.96M -$120K -306 -4%
BEC
1222
Blue Edge Capital
Virginia
$2.96M +$16.5K +42 +0.6%
GWM
1223
Geneos Wealth Management
Colorado
$2.93M +$896K +2,279 +44%
CP
1224
CenterBook Partners
Connecticut
$2.93M -$239K -607 -8%
GC
1225
Grimes & Company
Massachusetts
$2.92M -$95.2K -242 -3%