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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$44.4M -$1.18M -3,733 -3%
SC
352
Scotia Capital
Ontario, Canada
$44.3M -$7.05M -22,347 -14%
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$44.2M
BFS
354
Bradley Foster & Sargent
Connecticut
$43.5M -$5.78M -18,330 -12%
LIP
355
Liontrust Investment Partners
United Kingdom
$43M -$1.99M -6,300 -4%
CB
356
Commerce Bank
Missouri
$42.9M -$1.36M -4,312 -3%
NYLIM
357
New York Life Investment Management
New York
$42.9M +$42.9M +135,856 New
PCM
358
Peregrine Capital Management
Minnesota
$42.8M -$2.36M -7,490 -5%
ICG
359
InterOcean Capital Group
Tennessee
$42.4M +$2.34M +7,428 +6%
CG
360
Colony Group
Massachusetts
$42.2M -$183K -581 -0.4%
CI
361
Cambiar Investors
Colorado
$42.1M -$809K -2,563 -2%
WDA
362
Wendell David Associates
New Hampshire
$41.7M -$153K -485 -0.4%
Cerity Partners
363
Cerity Partners
New York
$41.7M +$32.5M +103,082 +355%
MFWM
364
Motley Fool Wealth Management
Virginia
$41M -$1.43M -4,541 -3%
VanEck Associates
365
VanEck Associates
New York
$40.7M -$681K -2,160 -2%
EIP
366
Epoch Investment Partners
New York
$40.7M +$240K +762 +0.6%
ACM
367
Academy Capital Management
Texas
$40.6M +$88.3K +280 +0.2%
EAM
368
Erste Asset Management
Austria
$40.6M +$1.4M +4,341 +4%
TAF
369
Tredje AP-fonden
Sweden
$40.5M
Vontobel Holding
370
Vontobel Holding
Switzerland
$40.5M -$451K -1,398 -1%
ZCM
371
Ziegler Capital Management
Illinois
$40.1M +$16.6M +52,593 +71%
Jacobs Levy Equity Management
372
Jacobs Levy Equity Management
New Jersey
$40M -$31.9M -101,196 -44%
BMO
373
Beck Mack & Oliver
New York
$40M -$168K -533 -0.4%
PPC
374
Park Presidio Capital
California
$39.8M -$8.2M -26,000 -17%
MCM
375
MAI Capital Management
Ohio
$39.6M +$1.04M +3,297 +3%