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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 %
FFA
376
First Foundation Advisors
California
$39.5M -$7.12M -22,561 -15%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.4M +$3.02M +9,559 +8%
YCM
378
Yousif Capital Management
Michigan
$39.4M -$659K -2,090 -2%
IMPI
379
Ilmarinen Mutual Pension Insurance
Finland
$38.6M +$4.1M +13,000 +12%
DWM
380
Destination Wealth Management
California
$38.1M -$155K -490 -0.4%
EMG
381
ETF Managers Group
New Jersey
$38M -$8.5M -26,344 -18%
NP
382
NS Partners
United Kingdom
$37.9M +$1.3M +4,114 +4%
SEIA
383
Signature Estate & Investment Advisors
California
$37.8M +$319K +1,010 +0.8%
ADEF
384
Adams Diversified Equity Fund
Maryland
$37.7M
LCM
385
Logan Capital Management
Pennsylvania
$37.6M +$566K +1,795 +2%
SMP
386
Santa Monica Partners
Florida
$37M
MOACM
387
Mutual of America Capital Management
New York
$36.9M +$605K +1,918 +2%
IG
388
Ithaka Group
Virginia
$36.5M -$1.75M -5,550 -5%
WA
389
WestEnd Advisors
North Carolina
$36.2M +$36.2M +114,784 New
CIC
390
Carnegie Investment Counsel
Ohio
$36M -$610K -1,934 -2%
TPSF
391
Texas Permanent School Fund
Texas
$35.8M +$469K +1,486 +1%
SSA
392
Schonfeld Strategic Advisors
New York
$35.1M +$34.6M +109,755 +7,317%
SBCM
393
Schwerin Boyle Capital Management
Massachusetts
$34.8M -$1.26M -4,000 -4%
Man Group
394
Man Group
United Kingdom
$34.4M -$61.7M -172,659 Closed
CF
395
Cypress Funds
California
$34M
NAM
396
Nissay Asset Management
Japan
$34M -$612K -1,939 -2%
SI
397
Stephens Inc
Arkansas
$33.7M +$196K +622 +0.6%
BST
398
Bath Savings Trust
Maine
$33.3M +$57.7K +183 +0.2%
MC
399
MIG Capital
California
$33.2M -$21.3M -67,525 -39%
SAM
400
Shell Asset Management
Netherlands
$32.7M -$1.56M -4,958 -5%