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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 %
PCM
2626
Prana Capital Management
Connecticut
-$13M -36,241 Closed
DKCM
2627
Davidson Kempner Capital Management
New York
-$11.6M -32,400 Closed
CTC (Chicago Trading Company)
2628
CTC (Chicago Trading Company)
Illinois
-$9.73M -27,083 Closed
AIM
2629
Aigen Investment Management
New York
-$9.09M -26,677 Closed
GL
2630
Gemsstock Ltd
United Kingdom
-$8.8M -24,500 Closed
NFAM
2631
North Fourth Asset Management
New Jersey
-$7.92M -22,044 Closed
CCMT
2632
CMT Capital Markets Trading
Germany
-$7.91M -22,000 Closed
BCM
2633
BlueMar Capital Management
Florida
-$7.86M -21,873 Closed
P2P
2634
Phase 2 Partners
California
-$7.62M -21,206 Closed
BC
2635
Breakline Capital
New York
-$7.47M -20,784 Closed
HLC
2636
Hunt Lane Capital
New York
-$7.19M -20,000 Closed
AI
2637
Axiom Investors
Connecticut
-$7.06M -19,644 Closed
Group One Trading
2638
Group One Trading
Illinois
-$6.97M -19,395 Closed
SFS
2639
Sowell Financial Services
Arkansas
-$6.31M -17,552 Closed
SGA
2640
Strategic Global Advisors
California
-$6.11M -16,999 Closed
PIMJS
2641
PKO Investment Management Joint-Stock
Poland
-$5.39M -15,000 Closed
AII
2642
AGF Investments Inc
Ontario, Canada
-$4.97M -13,835 Closed
PDN
2643
Pensionfund DSM Netherlands
Netherlands
-$4.96M -13,800 Closed
SCM
2644
Sirios Capital Management
Massachusetts
-$4.9M -13,629 Closed
FQ
2645
First Quadrant
California
-$4.68M -13,030 Closed
CC
2646
Carlson Capital
Texas
-$4.31M -12,000 Closed
CCM
2647
Cinctive Capital Management
New York
-$3.97M -11,034 Closed
FIS
2648
Fundsmith Investment Services
Mauritius
-$3.87M -10,780 Closed
CCM
2649
Campbell Capital Management
Florida
-$3.42M -9,520 Closed
SCM
2650
Segantii Capital Management
Hong Kong
-$3.31M -9,200 Closed