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Mastercard

2,767 hedge funds and large institutions have $282B invested in Mastercard in 2023 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 1,019 increasing their positions, 1,154 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,767
Holders Change
+53
Holders Change %
+1.95%
% of All Funds
43.64%
Holding in Top 10
311
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.58%
% of All Funds
4.9%
New
183
Increased
1,019
Reduced
1,154
Closed
104
Calls
$2.95B
Puts
$2.86B
Net Calls
+$90.9M
Net Calls Change
-$363M
Name Holding Trade Value Shares
Change
Shares
Change %
RGF
1876
Retirement Guys Formula
Ohio
$750K +$6.69K +17 +0.9%
FCB
1877
First County Bank
Connecticut
$746K -$61.4K -156 -8%
CC
1878
Cadinha & Co
Hawaii
$745K
SGCA
1879
Steel Grove Capital Advisors
Tennessee
$745K -$105K -267 -12%
SIG
1880
Sargent Investment Group
Maryland
$744K +$350K +890 +89%
O
1881
Ossiam
France
$744K +$403K +1,024 +118%
BFS
1882
Baskin Financial Services
Ontario, Canada
$744K
SC
1883
Solstein Capital
California
$740K +$50.3K +128 +7%
CT
1884
Cambridge Trust
Massachusetts
$740K -$201K -511 -21%
AIC
1885
Argus Investors Counsel
New York
$738K -$2.36K -6 -0.3%
LCM
1886
Lazari Capital Management
California
$738K +$738K +1,877 New
EAM
1887
Eschler Asset Management
United Kingdom
$738K +$738K +1,876 New
SOS
1888
Silver Oak Securities
Tennessee
$737K -$112K -286 -13%
JWWM
1889
Johnson & White Wealth Management
Pennsylvania
$736K +$3.15K +8 +0.4%
TFP
1890
Tilia Fiduciary Partners
North Carolina
$736K +$786 +2 +0.1%
TNBTD
1891
Trustmark National Bank Trust Department
Mississippi
$735K +$19.7K +50 +3%
JSW
1892
Journey Strategic Wealth
New Jersey
$734K -$196K -498 -21%
OFS
1893
OneAscent Financial Services
Alabama
$731K +$318K +808 +77%
MCM
1894
Monument Capital Management
Virginia
$731K +$41.7K +106 +6%
WKSWA
1895
White Knight Strategic Wealth Advisors
New Jersey
$727K -$53.1K -135 -7%
SIC
1896
Sterling Investment Counsel
New York
$725K
KDA
1897
Kraft Davis & Associates
Missouri
$725K +$725K +1,819 New
WT
1898
Washington Trust
Rhode Island
$722K
GAM
1899
Gould Asset Management
California
$722K
VBCG
1900
Valley Brook Capital Group
Pennsylvania
$720K