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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 %
PHWM
2126
Pine Harbor Wealth Management
Maryland
$654K +$654K +1,534 New
CAM
2127
Cidel Asset Management
Ontario, Canada
$653K +$653K +1,532 New
BPWM
2128
Badgley Phelps Wealth Managers
Washington
$653K +$27.3K +64 +4%
KWM
2129
Kolinsky Wealth Management
New Jersey
$653K +$8.96K +21 +1%
QFA
2130
Quantum Financial Advisors
California
$653K -$1.71K -4 -0.3%
VEA
2131
Virtus ETF Advisers
New York
$650K -$152K -356 -19%
SC
2132
Sonen Capital
California
$650K
AGAM
2133
Audent Global Asset Management
California
$649K -$164K -384 -20%
AI
2134
Atom Investors
Texas
$649K -$2.41M -5,657 -79%
SGK
2135
Steigerwald Gordon & Koch
Virginia
$649K +$84K +197 +15%
VAG
2136
VisionPoint Advisory Group
Texas
$648K +$131K +306 +25%
TNA
2137
True North Advisors
Texas
$646K +$64.8K +152 +11%
PHAM
2138
Palisades Hudson Asset Management
Florida
$643K +$853 +2 +0.1%
WA
2139
WBH Advisory
Maryland
$642K
EFM
2140
E Fund Management
China
$640K +$31.6K +74 +5%
LCS
2141
Levin Capital Strategies
New York
$640K
LOAMU
2142
Lombard Odier Asset Management (USA)
New York
$640K +$640K +1,500 New
LA
2143
Latitude Advisors
Florida
$638K
GA
2144
Goldstein Advisors
Wisconsin
$637K -$16.6K -39 -3%
CA
2145
CoreCap Advisors
Michigan
$636K +$194K +454 +44%
PSCM
2146
Per Stirling Capital Management
Texas
$635K
FCA
2147
FLC Capital Advisors
California
$634K +$205K +481 +48%
LP
2148
LGL Partners
Pennsylvania
$634K +$426 +1 +0.1%
MFC
2149
Morris Financial Concepts
South Carolina
$632K +$632K +1,482 New
SVWAG
2150
Sound View Wealth Advisors Group
Georgia
$631K -$28.2K -66 -4%