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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 %
PBK
1976
Peoples Bank (Kansas)
Kansas
$833K -$21.3K -50 -2%
MIM
1977
Morningstar Investment Management
Illinois
$832K +$832K +1,951 New
FIB
1978
First Interstate Bank
Montana
$831K -$88.3K -207 -10%
CC
1979
Corton Capital
Ontario, Canada
$828K +$26K +61 +3%
RCM
1980
Radnor Capital Management
Pennsylvania
$826K -$10.7K -25 -1%
JAG
1981
Journey Advisory Group
Kentucky
$826K -$3.84K -9 -0.5%
VDBMI
1982
Van Den Berg Management I
Texas
$823K -$20.5K -48 -2%
MAM
1983
MWA Asset Management
Massachusetts
$821K +$8.96K +21 +1%
RPCONE
1984
Retirement Planning Company of New England
Rhode Island
$818K +$1.71K +4 +0.2%
BWP
1985
BSW Wealth Partners
Colorado
$813K -$29.9K -70 -4%
DI
1986
DDFG Inc
California
$813K
SCM
1987
Schnieders Capital Management
California
$813K
PWA
1988
Physician Wealth Advisors
Utah
$813K -$8.35K -19 -1%
AWM
1989
Aberdeen Wealth Management
Illinois
$810K -$10.7K -25 -1%
MAM
1990
Madison Asset Management
Wisconsin
$810K +$140K +329 +21%
QWM
1991
Quadcap Wealth Management
Texas
$809K +$809K +1,897 New
SRC
1992
Shufro Rose & Co
New York
$809K
CC
1993
Cadinha & Co
Hawaii
$808K
IA
1994
IFG Advisory
Georgia
$806K +$35.4K +83 +5%
SIA
1995
Strategic Investment Advisors
Michigan
$805K -$86.6K -203 -10%
NRC
1996
New Republic Capital
North Carolina
$804K -$29.9K -70 -4%
PCG
1997
PFC Capital Group
California
$803K +$803K +1,885 New
SC
1998
Solstein Capital
California
$803K
WAAG
1999
Wealth Alliance Advisory Group
Kansas
$799K +$64.4K +151 +9%
JWWM
2000
Johnson & White Wealth Management
Pennsylvania
$799K