MA icon

Mastercard

2,714 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,001 increasing their positions, 1,142 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,714
Holders Change
+22
Holders Change %
+0.82%
% of All Funds
43.44%
Holding in Top 10
316
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-9.97%
% of All Funds
5.06%
New
172
Increased
1,001
Reduced
1,142
Closed
93
Calls
$3.45B
Puts
$3B
Net Calls
+$453M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
1426
Qsemble Capital Management
New York
$1.69M +$1.69M +4,650 New
PWM
1427
Perigon Wealth Management
California
$1.68M +$90.8K +250 +6%
SSWM
1428
Strait & Sound Wealth Management
California
$1.68M +$10.5K +29 +0.6%
FPCP
1429
Fort Point Capital Partners
California
$1.67M +$24.3K +67 +1%
CCA
1430
Cobblestone Capital Advisors
New York
$1.66M
MTIC
1431
Missouri Trust & Investment Company
Missouri
$1.66M -$86.9K -239 -5%
CG
1432
Corundum Group
Colorado
$1.66M +$488K +1,342 +42%
Wealth Enhancement Advisory Services
1433
Wealth Enhancement Advisory Services
Minnesota
$1.64M -$17.8M -48,839 -92%
PTP
1434
Platform Technology Partners
New York
$1.64M -$74.1K -204 -4%
SMC
1435
Smith, Moore & Co
Missouri
$1.64M +$727 +2 +0%
DS
1436
DRW Securities
Illinois
$1.64M -$1.11M -3,058 -40%
FMTC
1437
Farmers & Merchants Trust Company
California
$1.64M -$20.4K -56 -1%
CWM
1438
Compass Wealth Management
Connecticut
$1.64M -$20K -55 -1%
FFAM
1439
Forge First Asset Management
Canada
$1.63M -$6.36M -17,500 -80%
SNB
1440
Security National Bank
Nebraska
$1.63M
KLI
1441
Kelman-Lazarov Inc
Tennessee
$1.63M +$33.8K +93 +2%
WA
1442
Wambolt & Associates
Colorado
$1.62M -$24.2K -66 -1%
NB
1443
Nicolet Bankshares
Wisconsin
$1.62M -$41.9K -185 -3%
LA
1444
LVW Advisors
New York
$1.61M +$10.9K +30 +0.7%
SCI
1445
S&CO Inc
Massachusetts
$1.61M -$27.2K -75 -2%
BCM
1446
Basso Capital Management
Connecticut
$1.6M
BFG
1447
Beacon Financial Group
Texas
$1.59M -$195K -541 -11%
FHA
1448
First Horizon Advisors
Tennessee
$1.59M +$399K +1,099 +34%
ECG
1449
Edge Capital Group
Georgia
$1.59M +$318K +874 +25%
GCS
1450
Gordian Capital (Singapore)
Singapore
$1.59M -$835K -2,296 -34%