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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 %
TIA
376
Tandem Investment Advisors
South Carolina
$35.7M +$20.4M +71,762 +133%
LIP
377
Liontrust Investment Partners
United Kingdom
$35.7M -$3.07M -10,800 -8%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$35.6M -$18.1M -63,824 -34%
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.5M -$67.7K -238 -0.2%
FFA
380
First Foundation Advisors
California
$35.5M -$193K -679 -0.5%
YCM
381
Yousif Capital Management
Michigan
$35.3M -$187K -656 -0.5%
Vontobel Holding
382
Vontobel Holding
Switzerland
$35.3M -$725K -2,527 -2%
ADEF
383
Adams Diversified Equity Fund
Maryland
$34.9M +$967K +3,400 +3%
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$34.7M
DWM
385
Destination Wealth Management
California
$34.6M +$317K +1,116 +0.9%
JSP
386
Jackson Square Partners
California
$34.6M -$7.95M -27,944 -19%
TPSF
387
Texas Permanent School Fund
Texas
$34.3M +$2.07M +7,293 +6%
SEIA
388
Signature Estate & Investment Advisors
California
$34.3M +$166K +585 +0.5%
PPC
389
Park Presidio Capital
California
$33.9M -$2M -7,026 -6%
PCM
390
Prana Capital Management
Connecticut
$33.9M +$8.95M +31,484 +36%
Susquehanna International Group
391
Susquehanna International Group
Pennsylvania
$33.8M -$25.1M -88,219 -43%
MOACM
392
Mutual of America Capital Management
New York
$33.6M +$297K +1,044 +0.9%
SMP
393
Santa Monica Partners
Florida
$33.3M
LCM
394
Logan Capital Management
Pennsylvania
$33M -$841K -2,959 -2%
NP
395
NS Partners
United Kingdom
$32.9M -$1.3M -4,585 -4%
MFWM
396
Motley Fool Wealth Management
Virginia
$32.8M -$4.14M -14,550 -11%
NIG
397
NFJ Investment Group
Texas
$32.7M +$11.8M +83,842 +56%
Rafferty Asset Management
398
Rafferty Asset Management
New York
$32.6M +$4.31M +15,156 +15%
WA
399
WestEnd Advisors
North Carolina
$32.5M -$164K -577 -0.5%
IG
400
Ithaka Group
Virginia
$32.5M -$413K -1,454 -1%