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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
MCC
2001
Money Concepts Capital
Florida
$906K +$13.3K +27 +1%
KWM
2002
Kolinsky Wealth Management
New Jersey
$905K +$67.6K +137 +8%
MCM
2003
Monument Capital Management
Virginia
$904K
DEM
2004
Disciplined Equity Management
Florida
$904K -$79K -160 -8%
VBCG
2005
Valley Brook Capital Group
Pennsylvania
$904K
NQWM
2006
Northwest Quadrant Wealth Management
Oregon
$900K -$4.94K -10 -0.5%
JAG
2007
Journey Advisory Group
Kentucky
$896K -$22.1K -50 -2%
KIM
2008
Kestra Investment Management
Texas
$893K +$893K +1,809 New
WC
2009
Waterloo Capital
Texas
$893K -$152K -307 -15%
TFP
2010
Tilia Fiduciary Partners
North Carolina
$892K -$9.38K -19 -1%
GDP
2011
Great Diamond Partners
Maine
$891K -$185K -375 -17%
BAM
2012
Byrne Asset Management
New Jersey
$890K -$7.41K -15 -0.8%
HHRDM
2013
H&H Retirement Design & Management
Nevada
$890K -$37.5K -74 -4%
IAS
2014
IMA Advisory Services
Colorado
$888K -$77.5K -157 -8%
BB
2015
Berkshire Bank
Massachusetts
$887K -$111K -224 -11%
SFS
2016
Strategic Financial Services
New York
$886K
NCG
2017
Newport Capital Group
New Jersey
$884K -$21.2K -43 -2%
SVWAG
2018
Sound View Wealth Advisors Group
Georgia
$883K +$201K +406 +29%
CPL
2019
CAP Partners LLC
Tennessee
$882K +$2.47K +5 +0.3%
Financial Engines Advisors
2020
Financial Engines Advisors
California
$882K +$128K +260 +17%
BM
2021
Brandywine Managers
Delaware
$881K
BAAM
2022
Baker Avenue Asset Management
California
$880K +$384K +778 +77%
AAM
2023
Augustine Asset Management
Florida
$878K +$23.7K +48 +3%
DA
2024
Detalus Advisors
Missouri
$878K +$7.9K +16 +0.9%
GFS
2025
GYL Financial Synergies
Connecticut
$878K +$61.7K +125 +8%