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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 %
EFS
1576
Essex Financial Services
Connecticut
$2.02M +$348K +763 +21%
RA
1577
Rockingstone Advisors
Massachusetts
$2.01M -$9.26K -21 -0.5%
SNB
1578
Security National Bank
Nebraska
$2.01M
HA
1579
HHLR Advisors
Cayman Islands
$2.01M +$2.01M +4,565 New
WIC
1580
Woodmont Investment Counsel
Tennessee
$2.01M +$46.3K +105 +2%
PPWP
1581
Premier Path Wealth Partners
New Jersey
$2M -$11.5K -26 -0.6%
QCM
1582
Qsemble Capital Management
New York
$2M +$2M +4,529 New
CRWM
1583
Castle Rock Wealth Management
California
$2M +$85.3K +195 +4%
WA
1584
Wealth Alliance
New York
$1.99M -$32.6K -74 -2%
HFA
1585
Harbert Fund Advisors
Alabama
$1.99M +$110K +250 +6%
TWM
1586
TriaGen Wealth Management
California
$1.98M -$4.41K -10 -0.2%
CBTWT
1587
Community Bank & Trust (Waco, Texas)
Texas
$1.98M -$1.32K -3 -0.1%
SI
1588
Scharf Investments
California
$1.98M +$85.6K +194 +5%
CC
1589
Capital Counsel
New York
$1.97M -$44.1K -100 -2%
PWMG
1590
Prestige Wealth Management Group
New Jersey
$1.97M +$859K +1,948 +78%
CWM
1591
Compass Wealth Management
Connecticut
$1.96M
DTL
1592
Dynamic Technology Lab
Singapore
$1.96M +$1.53M +3,474 +362%
WTC
1593
WhitTier Trust Company
Nevada
$1.95M +$67.9K +154 +4%
SMC
1594
Smith, Moore & Co
Missouri
$1.95M -$4.41K -10 -0.2%
REMPR
1595
Roof Eidam Maycock Peralta (REMP)
California
$1.94M +$64K +145 +3%
IBOK
1596
Independence Bank of Kentucky
Kentucky
$1.94M +$831K +1,884 +75%
SWM
1597
Sendero Wealth Management
Texas
$1.94M -$24.3K -55 -1%
CCFCSB
1598
Cape Cod Five Cents Savings Bank
Massachusetts
$1.93M -$243K -550 -11%
OIS
1599
Okabena Investment Services
Minnesota
$1.93M -$2.55M -5,769 -57%
AIP
1600
Alapocas Investment Partners
Massachusetts
$1.92M