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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 %
MSAM
1851
Moloney Securities Asset Management
Missouri
$707K -$124K -340 -15%
TA
1852
TFG Advisers
Michigan
$707K +$1.09K +3 +0.2%
PWA
1853
Physician Wealth Advisors
Utah
$702K +$373 +1 +0.1%
FOA
1854
Five Oceans Advisors
California
$698K +$5.45K +15 +0.8%
EFH
1855
Eaton Financial Holdings
Florida
$694K +$4K +11 +0.6%
WAM
1856
Werlinich Asset Management
Connecticut
$693K -$3.63K -10 -0.5%
BB
1857
Bell Bank
North Dakota
$693K +$13.8K +38 +2%
DI
1858
DDFG Inc
California
$693K
PCP
1859
Proficio Capital Partners
Massachusetts
$691K -$43.6K -120 -6%
SCM
1860
Schnieders Capital Management
California
$690K
CC
1861
Cadinha & Co
Hawaii
$689K
EGA
1862
E&G Advisors
Texas
$688K
BPWM
1863
Badgley Phelps Wealth Managers
Washington
$688K +$3.27K +9 +0.5%
BFS
1864
Baskin Financial Services
Ontario, Canada
$687K -$8.36K -23 -1%
RGF
1865
Retirement Guys Formula
Ohio
$686K +$38.9K +107 +6%
AIC
1866
Argus Investors Counsel
New York
$684K -$2.91K -8 -0.4%
TFP
1867
Tilia Fiduciary Partners
North Carolina
$679K -$13.8K -38 -2%
FMB
1868
Field & Main Bank
Kentucky
$678K +$22.5K +62 +3%
CMI
1869
Clare Market Investments
Texas
$678K +$76.7K +211 +13%
NQWM
1870
Northwest Quadrant Wealth Management
Oregon
$677K +$727 +2 +0.1%
DCM
1871
DGS Capital Management
New Jersey
$677K +$24K +66 +4%
JWWM
1872
Johnson & White Wealth Management
Pennsylvania
$677K -$762K -2,097 -53%
AM
1873
Atwater Malick
Pennsylvania
$676K
SGI
1874
Summit Global Investments
Utah
$675K -$55.6K -153 -8%
KLCM
1875
KG&L Capital Management
Louisiana
$673K -$108K -297 -14%