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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
FWTB
1951
First Western Trust Bank
Colorado
$973K
LC
1952
LCNB Corp
Ohio
$968K -$139K -315 -13%
FRM
1953
Fox Run Management
Connecticut
$967K +$967K +2,192 New
SAM
1954
SP Asset Management
California
$966K -$125K -283 -11%
PFG
1955
PAX Financial Group
Texas
$965K +$92.6K +210 +11%
LIM
1956
Lagoda Investment Management
New York
$963K
MA
1957
MJP Associates
Connecticut
$963K +$101K +230 +12%
WAAG
1958
Wealth Alliance Advisory Group
Kansas
$963K +$92.2K +209 +11%
LF
1959
Lee Financial
Texas
$962K -$146K -330 -13%
GDP
1960
Great Diamond Partners
Maine
$962K -$60K -136 -6%
FMN
1961
Financial Management Network
California
$960K -$3.6K -8 -0.4%
CWM
1962
Connecticut Wealth Management
Connecticut
$958K +$4.41K +10 +0.5%
CB
1963
Community Bank
New York
$957K -$11K -25 -1%
MFG
1964
MidWestOne Financial Group
Iowa
$956K +$15.9K +36 +2%
OL
1965
OneFund LLC
Florida
$952K +$8.38K +19 +0.9%
FMB
1966
Field & Main Bank
Kentucky
$952K +$50.7K +115 +6%
BTWM
1967
Baker Tilly Wealth Management
Wisconsin
$949K -$2.46M -5,582 -72%
DFA
1968
Davies Financial Advisors
California
$947K -$53.8K -122 -5%
MFWP
1969
Mosaic Family Wealth Partners
Missouri
$947K +$3.09K +7 +0.3%
NCM
1970
New Capital Management
Texas
$945K
JCM
1971
Jacobsen Capital Management
Utah
$941K +$42.4K +96 +5%
BIP
1972
Blueprint Investment Partners
North Carolina
$937K -$507K -1,150 -35%
AB
1973
Atlas Brown
Kentucky
$936K +$3.97K +9 +0.4%
WC
1974
Waterloo Capital
Texas
$933K -$56.9K -129 -6%
ECA
1975
Elevated Capital Advisors
Utah
$931K +$74.1K +168 +9%