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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
S
2526
Surevest
California
$3K -$82.5K -275 -96%
TCM
2527
TD Capital Management
Tennessee
$3K +$3K +10 New
EWM
2528
Executive Wealth Management
Michigan
$2.91K -$7.87K -7,869 -73%
FIA
2529
FNY Investment Advisers
New York
$2K -$1K -5 -33%
FHC
2530
First Heartland Consultants
Missouri
$1.41K -$21 -75 -1%
PWP
2531
Principle Wealth Partners
Connecticut
$1.36K -$21 -75 -2%
HS
2532
Horan Securities
United States
$1K
ARMC
2533
American Research & Management Company
Massachusetts
$1K +$1K +4 New
NDSI
2534
Newman Dignan & Sheerar Inc
Rhode Island
$720
BIM
2535
Baldwin Investment Management
Pennsylvania
$607 +$7 +25 +1%
WWP
2536
WR Wealth Planners
Missouri
$569 -$285 -1 -33%
WIM
2537
Westside Investment Management
California
$3
Point72 Asset Management
2538
Point72 Asset Management
Connecticut
-$51.7M -163,726 Closed
TPI
2539
Tesco Pension Investment
United Kingdom
-$47.8M -151,386 Closed
MC
2540
MIG Capital
California
-$33.2M -105,226 Closed
Twin Tree Management
2541
Twin Tree Management
Texas
-$31.8M -100,645 Closed
BCM
2542
Bornite Capital Management
New York
-$31.5M -100,000 Closed
CCM
2543
Candlestick Capital Management
Connecticut
-$28.4M -90,000 Closed
MGCM
2544
Mane Global Capital Management
New York
-$22.3M -70,613 Closed
CLCM
2545
Center Lake Capital Management
Florida
-$22.3M -70,000 Closed
WP
2546
Woodline Partners
California
-$21.7M -68,908 Closed
MSRPS
2547
Maryland State Retirement & Pension System
Maryland
-$20.9M -66,330 Closed
AF
2548
Ally Financial
Michigan
-$9.78M -31,000 Closed
Hudson Bay Capital Management
2549
Hudson Bay Capital Management
Connecticut
-$7.89M -25,000 Closed
WAS
2550
WESPAC Advisors SoCal
California
-$7.2M -22,814 Closed