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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 %
DAC
2101
Dividend Assets Capital
South Carolina
$751K
VWM
2102
Vivid Wealth Management
Iowa
$750K -$2.61M -5,924 -78%
ONST
2103
Old North State Trust
North Carolina
$750K +$35.7K +81 +5%
KWM
2104
Kolinsky Wealth Management
New Jersey
$748K +$15K +34 +2%
LT
2105
Legacy Trust
Michigan
$746K +$26.9K +61 +4%
BBP
2106
Banco BTG Pactual
Brazil
$746K +$19.4K +42 +3%
CFSG
2107
Clark Financial Services Group
Missouri
$745K +$2.65K +6 +0.4%
SCP
2108
Sivia Capital Partners
California
$744K +$56K +127 +8%
KDA
2109
Kraft Davis & Associates
Missouri
$743K
CS
2110
Crescent Sterling
Louisiana
$742K -$6.62K -15 -0.9%
APWM
2111
Argonautica Private Wealth Management
Massachusetts
$738K
OPA
2112
Old Port Advisors
Maine
$738K +$25.1K +57 +4%
MWAM
2113
Manhattan West Asset Management
California
$737K +$9.26K +21 +1%
TC
2114
Trust Company
Kansas
$737K -$201K -455 -21%
DIP
2115
DT Investment Partners
Pennsylvania
$735K +$150K +339 +26%
FIB
2116
First Interstate Bank
Montana
$734K -$56.9K -129 -7%
WB
2117
Webster Bank
Connecticut
$731K -$70.6K -160 -9%
MSA
2118
Marino Stram & Associates
Massachusetts
$731K +$31.8K +72 +5%
GFS
2119
GYL Financial Synergies
Connecticut
$729K -$1.77K -4 -0.2%
ACM
2120
Advance Capital Management
Michigan
$728K
TIM
2121
Tevis Investment Management
Texas
$728K
SI
2122
Seeds Investor
New York
$725K +$150K +340 +26%
PCG
2123
PFC Capital Group
California
$724K -$74.1K -168 -9%
GWM
2124
GSB Wealth Management
Connecticut
$724K
OWM
2125
OneAscent Wealth Management
Alabama
$723K -$11K -25 -2%