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Mastercard

3,014 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,070 increasing their positions, 1,189 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,014
Holders Change
+214
Holders Change %
+7.64%
% of All Funds
44.18%
Holding in Top 10
310
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-4.91%
% of All Funds
4.54%
New
346
Increased
1,070
Reduced
1,189
Closed
97
Calls
$3.41B
Puts
$3.7B
Net Calls
-$292M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
OL
1901
OneFund LLC
Florida
$934K +$934K +2,190 New
GVAG
1902
Great Valley Advisor Group
Delaware
$933K +$2.99K +7 +0.3%
CCMT
1903
CMT Capital Markets Trading
Germany
$933K -$5.19M -12,181 -85%
UFF
1904
USA Financial Formulas
Michigan
$932K +$766K +1,795 +460%
LIM
1905
Lagoda Investment Management
New York
$931K
CFA
1906
CWS Financial Advisors
Michigan
$929K -$141K -330 -13%
SFP
1907
Sandbox Financial Partners
Maryland
$929K -$6.4K -15 -0.7%
NGA
1908
Naples Global Advisors
Florida
$928K -$4.27K -10 -0.5%
RWPA
1909
Richard W. Paul & Associates
Michigan
$927K -$25.2K -59 -3%
CRI
1910
Colonial River Investments
Virginia
$926K +$656K +1,538 +243%
TCB
1911
Texas Capital Bancshares
Texas
$925K
DEM
1912
Disciplined Equity Management
Florida
$924K +$20K +47 +2%
TCM
1913
Tributary Capital Management
Nebraska
$923K -$21.3K -50 -2%
NCM
1914
New Capital Management
Texas
$923K +$341K +800 +59%
PWA
1915
Providence Wealth Advisors
Illinois
$922K -$6.87K -17 -0.7%
GWA
1916
GGM Wealth Advisors
Maryland
$921K
CB
1917
Community Bank
New York
$919K
AWM
1918
Aviso Wealth Management
Washington
$918K +$918K +2,151 New
HCM
1919
Hollencrest Capital Management
California
$914K -$45.2K -106 -5%
DCM
1920
DGS Capital Management
New Jersey
$912K +$5.12K +12 +0.6%
GC
1921
GFG Capital
Florida
$910K -$45.2K -106 -5%
GAG
1922
GM Advisory Group
New York
$909K +$118K +276 +15%
WKWM
1923
Walter & Keenan Wealth Management
Indiana
$905K -$2.56K -6 -0.3%
FOA
1924
Five Oceans Advisors
California
$902K -$4.69K -11 -0.5%
IBOK
1925
Independence Bank of Kentucky
Kentucky
$901K +$559K +1,311 +164%