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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 %
SPWG
1951
Syntegra Private Wealth Group
Missouri
$591K +$4K +11 +0.7%
WA
1952
WBH Advisory
Maryland
$591K +$591K +1,625 New
MKC
1953
M. Kraus & Co
Vermont
$588K
HWM
1954
Hemington Wealth Management
Virginia
$586K +$1.45K +4 +0.2%
AWAP
1955
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$585K -$117K -321 -17%
PSC
1956
Prentiss Smith & Co
Vermont
$583K
DAC
1957
Dividend Assets Capital
South Carolina
$581K
SAM
1958
SP Asset Management
California
$580K +$727 +2 +0.1%
HFM
1959
Hartford Funds Management
Pennsylvania
$580K +$21.8K +60 +4%
LSA
1960
Lion Street Advisors
Texas
$579K +$90.9K +250 +19%
CWA
1961
Consilio Wealth Advisors
Washington
$577K +$9.09K +25 +2%
AWM
1962
Absher Wealth Management
North Carolina
$577K -$84.3K -232 -13%
SAM
1963
SignalPoint Asset Management
Missouri
$575K -$18.9K -52 -3%
IGWM
1964
ICA Group Wealth Management
Colorado
$574K -$18.9K -52 -3%
EFG
1965
Ethos Financial Group
Pennsylvania
$573K
CFM
1966
Capricorn Fund Managers
United Kingdom
$573K -$465K -1,280 -45%
FAFN
1967
First Affirmative Financial Network
Colorado
$572K +$59.6K +164 +12%
EFM
1968
E Fund Management
China
$571K -$2.51M -6,921 -81%
BMC
1969
Beaton Management Company
Massachusetts
$571K
MAM
1970
Madison Asset Management
Wisconsin
$571K -$1.09K -3 -0.2%
C
1971
CEDRUS
Colorado
$570K -$17.4K -48 -3%
QFA
1972
Quantum Financial Advisors
California
$569K
MIC
1973
Means Investment Company
Maine
$568K +$727 +2 +0.1%
BIM
1974
Baldwin Investment Management
Pennsylvania
$564K -$17.1K -47 -3%
CM
1975
Capula Management
Cayman Islands
$564K -$2.6M -7,144 -82%