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Mastercard

2,800 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,107 increasing their positions, 1,089 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,800
Holders Change
+33
Holders Change %
+1.19%
% of All Funds
44.64%
Holding in Top 10
326
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+4.82%
% of All Funds
5.2%
New
162
Increased
1,107
Reduced
1,089
Closed
101
Calls
$3.87B
Puts
$2.93B
Net Calls
+$943M
Net Calls Change
+$852M
Name Holding Trade Value Shares
Change
Shares
Change %
TNBTD
1901
Trustmark National Bank Trust Department
Mississippi
$768K +$27.7K +70 +4%
SG Americas Securities
1902
SG Americas Securities
New York
$768K -$10.4M -26,286 -93%
PWMG
1903
Provence Wealth Management Group
California
$763K +$98.2K +248 +15%
AWM
1904
Aberdeen Wealth Management
Illinois
$762K
OQS
1905
Occudo Quantitative Strategies
Florida
$762K +$762K +1,925 New
NCG
1906
Newport Capital Group
New Jersey
$761K +$41.2K +104 +6%
RPCONE
1907
Retirement Planning Company of New England
Rhode Island
$758K +$391K +988 +107%
DI
1908
DDFG Inc
California
$755K
SCM
1909
Schnieders Capital Management
California
$755K
AGAM
1910
Audent Global Asset Management
California
$755K -$14.3K -36 -2%
MAM
1911
MWA Asset Management
Massachusetts
$754K +$754K +1,905 New
TC
1912
Trust Company
Kansas
$753K +$162K +408 +27%
DMBA
1913
Deseret Mutual Benefit Administrators
Utah
$752K -$133K -337 -15%
TC
1914
Toews Corporation
New Jersey
$752K +$752K +1,900 New
CC
1915
Cadinha & Co
Hawaii
$750K
EGA
1916
E&G Advisors
Texas
$749K +$39.6K +100 +6%
BFS
1917
Baskin Financial Services
Ontario, Canada
$749K
SGCA
1918
Steel Grove Capital Advisors
Tennessee
$747K -$3.17K -8 -0.4%
SC
1919
Solstein Capital
California
$745K
VEA
1920
Virtus ETF Advisers
New York
$744K -$71.3K -180 -9%
CC
1921
Corton Capital
Ontario, Canada
$744K +$744K +1,880 New
LCM
1922
Lazari Capital Management
California
$743K
JWWM
1923
Johnson & White Wealth Management
Pennsylvania
$741K
PWA
1924
Physician Wealth Advisors
Utah
$737K -$15K -38 -2%
CAMV
1925
Concord Asset Management (Virginia)
Virginia
$736K +$221K +559 +43%