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Mastercard

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M
Name Holding Trade Value Shares
Change
Shares
Change %
MHR
2501
Matthew Hamilton Rosenberg
$84K +$11.1K +31 +15%
BLC
2502
Brown, Lisle/Cummings
Rhode Island
$82.2K
AA
2503
AlphaMark Advisors
Kentucky
$81K -$53.3K -150 -40%
FMP
2504
Financial Management Professionals
Texas
$79K -$2.16K -6 -3%
WAM
2505
Worth Asset Management
Texas
$79K +$79K +246 New
AWM
2506
Activest Wealth Management
Florida
$78K -$38.3K -107 -33%
TJHA
2507
Thomas J. Herzfeld Advisors
Florida
$76K -$13.1K -37 -15%
SWA
2508
SOA Wealth Advisors
New York
$73K -$27.4K -77 -27%
LSV Asset Management
2509
LSV Asset Management
Illinois
$71K -$35.5K -100 -33%
PWC
2510
PYA Waltman Capital
Tennessee
$71K
HWM
2511
HighMark Wealth Management
Minnesota
$71K
VNA
2512
Valley National Advisers
Pennsylvania
$71K +$18.3K +51 +35%
SC
2513
Siena Capital
Ohio
$71K +$71K +200 New
CP
2514
Corbenic Partners
Pennsylvania
$69K +$5.03K +14 +8%
CFFP
2515
Center for Financial Planning
Michigan
$67K
AA
2516
Addison Advisors
Vermont
$65K -$1.8K -5 -3%
PCA
2517
Providence Capital Advisors
North Carolina
$64K
SFG
2518
Steward Financial Group
Texas
$64K
BAM
2519
Baldrige Asset Management
Pennsylvania
$63K -$14.4K -40 -19%
CBT
2520
CoreFirst Bank & Trust
Kansas
$61K
DWMG
2521
DB Wealth Management Group
California
$60K
RA
2522
Rational Advisors
New York
$59K -$3.02M -8,337 -98%
SMFG
2523
Sumitomo Mitsui Financial Group
Japan
$58K -$421K -1,153 -88%
HFS
2524
HBC Financial Services
Washington
$57K
LFG
2525
Larson Financial Group
Missouri
$56K -$2.48K -7 -4%