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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 %
LBC
2326
Lowe Brockenbrough & Co
Virginia
$542K +$96.3K +195 +22%
CB
2327
CNB Bank
Pennsylvania
$541K -$18.8K -38 -3%
MWM
2328
MBE Wealth Management
Wisconsin
$540K -$40K -81 -7%
LSIA
2329
LaSalle St. Investment Advisors
Illinois
$540K -$69.2K -140 -11%
MSCM
2330
McElhenny Sheffield Capital Management
Texas
$539K -$51.4K -104 -9%
WCWM
2331
Willow Creek Wealth Management
California
$539K -$2.96K -6 -0.5%
WSC
2332
Wellington Shields & Co
New York
$539K +$111K +224 +26%
FAG
2333
Fortitude Advisory Group
Washington
$538K -$4.44K -9 -0.8%
FFM
2334
Flagstone Financial Management
Nebraska
$536K +$536K +1,085 New
AP
2335
Advisors Preferred
Maryland
$536K +$148K +299 +38%
HVIA
2336
Hudson Valley Investment Advisors
New York
$535K +$18.8K +38 +4%
FIM
2337
Fernwood Investment Management
Massachusetts
$533K
SWA
2338
Sax Wealth Advisors
New Jersey
$532K +$19.7K +40 +4%
NAMNJ
2339
NorthStar Asset Management (New Jersey)
New Jersey
$532K +$494 +1 +0.1%
BBNB
2340
Baker Boyer National Bank
Washington
$531K
EL
2341
EWA LLC
Pennsylvania
$530K +$55.2K +106 +12%
AP
2342
Appleton Partners
Massachusetts
$530K +$8.89K +18 +2%
BCG
2343
Breakwater Capital Group
New Jersey
$530K +$28.1K +57 +6%
MA
2344
MCF Advisors
Kentucky
$526K -$2.47K -5 -0.5%
Optiver Holding
2345
Optiver Holding
Netherlands
$526K -$5.19M -10,509 -91%
PNC
2346
Park National Corp
Ohio
$526K -$10.4K -21 -2%
SRC
2347
Sage Rhino Capital
California
$525K +$3.95K +8 +0.8%
CCA
2348
Conestoga Capital Advisors
Pennsylvania
$521K
MWM
2349
Mindset Wealth Management
Indiana
$521K +$521K +1,055 New
WP
2350
Westmount Partners
California
$520K