MA icon

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 %
HWM
2001
Hemington Wealth Management
Virginia
$875K +$22.5K +51 +3%
WMA
2002
Wealth Management Associates
New Jersey
$874K
DWM
2003
Dorchester Wealth Management
Quebec, Canada
$873K -$141K -320 -14%
SIA
2004
Strategic Investment Advisors
Michigan
$872K -$4.85K -11 -0.6%
HWM
2005
Howard Wealth Management
Connecticut
$872K
WOC
2006
West Oak Capital
California
$871K +$6.62K +15 +0.8%
BCM
2007
Boltwood Capital Management
California
$871K +$8.82K +20 +1%
NLGIA
2008
Nippon Life Global Investors Americas
New York
$869K +$269K +610 +45%
GC
2009
GFG Capital
Florida
$868K -$7.5K -17 -0.9%
BWP
2010
BSW Wealth Partners
Colorado
$868K +$36.2K +82 +4%
TF
2011
Trek Financial
Arizona
$865K +$11K +25 +1%
SAMT
2012
Select Asset Management & Trust
Pennsylvania
$864K
SOS
2013
Silver Oak Securities
Tennessee
$863K -$38.8K -88 -4%
DFG
2014
Demars Financial Group
Washington
$863K -$18.1K -41 -2%
IAS
2015
IMA Advisory Services
Colorado
$863K +$225K +511 +35%
KA
2016
Kovack Advisors
Florida
$861K +$62.2K +141 +8%
TCB
2017
Texas Capital Bancshares
Texas
$861K -$882 -2 -0.1%
MIM
2018
Morningstar Investment Management
Illinois
$861K
HI
2019
Harper Investing
California
$861K +$508K +1,151 +144%
AP
2020
Adero Partners
California
$859K -$74.6K -169 -8%
MAM
2021
MWA Asset Management
Massachusetts
$856K +$4.41K +10 +0.5%
CCS
2022
Concentric Capital Strategies
Connecticut
$856K -$9.14M -20,716 -91%
WW
2023
Waterfront Wealth
Kansas
$855K -$22.5K -51 -3%
FTIS
2024
First Trust Investment Solutions
Florida
$853K +$115K +260 +16%
BIA
2025
Bigelow Investment Advisors
Maine
$851K -$16.8K -38 -2%