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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
HFRG
1276
Houlihan Financial Resource Group
Virginia
$3.52M +$4.41K +10 +0.1%
AG
1277
Advocate Group
Minnesota
$3.52M +$120K +273 +4%
PAM
1278
Peak Asset Management
Colorado
$3.51M -$3.09K -7 -0.1%
RCAG
1279
Rehmann Capital Advisory Group
Michigan
$3.51M +$878 +2 +0%
BDS
1280
Banco de Sabadell
Florida
$3.49M +$4.85K +11 +0.1%
SF
1281
Summit Financial
New Jersey
$3.48M +$1.58M +3,590 +83%
GTAM
1282
Global Trust Asset Management
Florida
$3.48M -$55.6K -126 -2%
CWM
1283
Circle Wealth Management
New Jersey
$3.46M -$177K -401 -5%
SWS
1284
SYSTM Wealth Solutions
Illinois
$3.46M -$2.49M -5,634 -42%
HCMT
1285
Highland Capital Management (Tennessee)
Tennessee
$3.46M -$4.14M -9,382 -54%
CNC
1286
Citizens & Northern Corp
Pennsylvania
$3.45M -$80.3K -182 -2%
CST
1287
Charles Schwab Trust
Nevada
$3.44M +$61.8K +140 +2%
ECU
1288
Eisler Capital (US)
New York
$3.44M +$3.44M +7,796 New
DWP
1289
Daymark Wealth Partners
Ohio
$3.44M +$905K +2,052 +36%
SC
1290
Saturna Capital
Washington
$3.43M -$247K -560 -7%
FBT
1291
First Bank & Trust
South Dakota
$3.42M +$40.1K +91 +1%
GSPF
1292
Grafton Street Partners Fund
Florida
$3.42M
RBC
1293
Roble Belko & Company
Pennsylvania
$3.42M -$5.74K -13 -0.2%
FFA
1294
Fairfield Financial Advisors
Massachusetts
$3.42M +$3.42M +7,746 New
NB
1295
Nicolet Bankshares
Wisconsin
$3.41M -$28.2K -64 -0.8%
CA
1296
CGN Advisors
Kansas
$3.4M +$283K +641 +9%
DWM
1297
Diversify Wealth Management
Utah
$3.4M +$3.4M +7,697 New
JIP
1298
Jaffetilchin Investment Partners
Florida
$3.4M +$82.1K +186 +2%
EFM
1299
E Fund Management
China
$3.39M -$2.65K -6 -0.1%
WPW
1300
Waldron Private Wealth
Pennsylvania
$3.38M -$19.9K -45 -0.6%