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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 %
SOW
2051
State of Wyoming
Wyoming
$817K -$294K -667 -26%
DJSG
2052
D.J. St. Germain
Massachusetts
$814K -$441 -1 -0.1%
VEA
2053
Virtus ETF Advisers
New York
$813K +$50.3K +114 +7%
NQWM
2054
Northwest Quadrant Wealth Management
Oregon
$809K +$882 +2 +0.1%
NCG
2055
Newport Capital Group
New Jersey
$809K +$809K +1,833 New
MCM
2056
Monument Capital Management
Virginia
$808K -$37.9K -86 -4%
VBCG
2057
Valley Brook Capital Group
Pennsylvania
$807K
GAM
2058
Gould Asset Management
California
$806K +$29.6K +67 +4%
TFP
2059
Tilia Fiduciary Partners
North Carolina
$805K +$441 +1 +0.1%
BAM
2060
Byrne Asset Management
New Jersey
$805K +$805K +1,818 New
ITIM
2061
Indiana Trust & Investment Management
Indiana
$805K +$479K +1,085 +147%
FCB
2062
First County Bank
Connecticut
$804K +$26.5K +60 +3%
CWA
2063
Consilio Wealth Advisors
Washington
$802K +$9.71K +22 +1%
AWM
2064
Absher Wealth Management
North Carolina
$801K +$11K +25 +1%
CC
2065
Callan Capital
California
$800K -$24.3K -55 -3%
TCM
2066
Tributary Capital Management
Nebraska
$799K -$35.3K -80 -4%
MCC
2067
Money Concepts Capital
Florida
$797K +$7.06K +16 +0.9%
PWA
2068
Physician Wealth Advisors
Utah
$796K -$22.2K -50 -3%
AWM
2069
Aberdeen Wealth Management
Illinois
$794K
AIM
2070
Aigen Investment Management
New York
$794K +$794K +1,800 New
TSWM
2071
Tyler-Stone Wealth Management
Ohio
$791K -$109K -246 -12%
SFS
2072
Strategic Financial Services
New York
$791K +$791K +1,794 New
SWP
2073
Strategic Wealth Partners
Ohio
$790K -$53.4K -121 -6%
BM
2074
Brandywine Managers
Delaware
$787K
SIMG
2075
Sonora Investment Management Group
Arizona
$787K