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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
CAAS
1201
Capital Asset Advisory Services
Michigan
$4.36M +$32.3K +65 +0.7%
AIP
1202
Ameritas Investment Partners
Nebraska
$4.35M -$340K -689 -7%
CBB
1203
Citizens Business Bank
California
$4.34M -$51.4K -104 -1%
NC
1204
NBW Capital
Massachusetts
$4.34M -$1.26M -2,558 -23%
DIA
1205
Dana Investment Advisors
Wisconsin
$4.32M +$143K +290 +3%
CIA
1206
Capital Investment Advisors
Georgia
$4.32M +$650K +1,317 +18%
SAM
1207
Silvercrest Asset Management
New York
$4.31M +$52.3K +106 +1%
ECM
1208
Evergreen Capital Management
Washington
$4.31M +$218K +442 +5%
PIA
1209
Petredis Investment Advisors
Pennsylvania
$4.31M +$14.8K +30 +0.3%
IDP
1210
In-Depth Partners
Florida
$4.3M -$4.38M -8,871 -50%
CWM
1211
Concentric Wealth Management
California
$4.3M -$131K -265 -3%
MC
1212
Moors & Cabot
Massachusetts
$4.3M -$103K -209 -2%
CA
1213
CGN Advisors
Kansas
$4.29M +$485K +983 +13%
CI
1214
Ceera Investments
Texas
$4.29M +$2.47K +5 +0.1%
GIA
1215
GHP Investment Advisors
Colorado
$4.29M +$25.2K +51 +0.6%
WP
1216
WealthPLAN Partners
Nebraska
$4.28M -$1.6M -3,234 -27%
CIG
1217
Cullen Investment Group
Louisiana
$4.26M -$31.6K -64 -0.7%
WCM
1218
Weik Capital Management
Pennsylvania
$4.25M
KHCM
1219
Kirtland Hills Capital Management
Ohio
$4.24M +$35.1K +71 +0.8%
CI
1220
Cigna Investments
Connecticut
$4.21M -$50.9K -103 -1%
MMG
1221
Monetary Management Group
Missouri
$4.2M +$2.47K +5 +0.1%
CCA
1222
Checchi Capital Advisers
California
$4.2M +$42.5K +86 +1%
AF
1223
Alerus Financial
North Dakota
$4.19M +$3.93M +7,958 +1,510%
ADL
1224
Asset Dedication LLC
California
$4.18M -$666K -1,349 -14%
CNC
1225
Citizens & Northern Corp
Pennsylvania
$4.16M +$300K +607 +8%