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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 %
NQWM
1901
Northwest Quadrant Wealth Management
Oregon
$718K -$15.7K -40 -2%
B
1902
Bridgeworth
Alabama
$717K +$393 +1 +0.1%
RHAM
1903
Round Hill Asset Management
California
$716K
NCG
1904
Newport Capital Group
New Jersey
$715K +$715K +1,819 New
CFG
1905
Carr Financial Group
Massachusetts
$715K
KA
1906
Kovack Advisors
Florida
$709K +$15.3K +39 +2%
AT
1907
Arvest Trust
Oklahoma
$708K -$114K -290 -14%
EGA
1908
E&G Advisors
Texas
$705K -$39.3K -100 -5%
DCM
1909
Deuterium Capital Management
Florida
$704K +$704K +1,789 New
FNBOH
1910
First National Bank of Hutchinson
Kansas
$703K +$14.2K +36 +2%
RPWA
1911
Regent Peak Wealth Advisors
Georgia
$703K -$13.4K -34 -2%
TIA
1912
Traphagen Investment Advisors
New Jersey
$703K -$12.2K -31 -2%
BAM
1913
Brave Asset Management
New Jersey
$702K
BM
1914
Brandywine Managers
Delaware
$702K -$380K -965 -35%
EWM
1915
Evermay Wealth Management
Virginia
$695K
RSWM
1916
Robertson Stephens Wealth Management
California
$691K -$10.2K -26 -1%
MAM
1917
McLean Asset Management
Virginia
$690K +$6.69K +17 +1%
ECA
1918
Elevated Capital Advisors
Utah
$690K +$37K +94 +6%
TCWM
1919
Total Clarity Wealth Management
Illinois
$688K +$39.3K +100 +6%
Capstone Investment Advisors
1920
Capstone Investment Advisors
New York
$686K +$679K +1,726 +9,084%
OFG
1921
Oxford Financial Group
Indiana
$686K +$385K +980 +128%
KC
1922
Knuff & Co
California
$684K
KA
1923
KLCM Advisors
Wisconsin
$684K -$34.2K -87 -5%
AAM
1924
Augustine Asset Management
Florida
$684K +$3.93K +10 +0.6%
LIA
1925
LBMC Investment Advisors
Tennessee
$683K