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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 %
CIC
401
Carnegie Investment Counsel
Ohio
$32.1M -$362K -1,273 -1%
NAM
402
Nissay Asset Management
Japan
$31.4M +$824K +2,897 +3%
SBCM
403
Schwerin Boyle Capital Management
Massachusetts
$31.3M -$42.7K -150 -0.1%
MCM
404
MAI Capital Management
Ohio
$30.9M -$4.79M -16,849 -13%
CF
405
Cypress Funds
California
$30.6M
BST
406
Bath Savings Trust
Maine
$30M -$38.7K -136 -0.1%
NCA
407
Newbrook Capital Advisors
New York
$29.7M -$29.3M -103,009 -50%
EMG
408
ETF Managers Group
New Jersey
$29.6M -$3.88M -13,642 -12%
MA
409
MUFG Americas
New York
$29.4M +$254K +892 +0.9%
PC
410
Port Capital
Illinois
$29.3M -$61.1K -215 -0.2%
WC
411
Westwind Capital
New Mexico
$29.2M -$281K -988 -1%
SI
412
Stephens Inc
Arkansas
$29.2M -$1.2M -4,214 -4%
DP
413
Dearborn Partners
Illinois
$28.8M +$368K +1,296 +1%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$28.7M -$111K -389 -0.4%
HTHT
415
Hemenway Trust Hemenway Trust
New Hampshire
$28.6M +$167K +588 +0.6%
MFAM
416
Motley Fool Asset Management
Virginia
$28.5M -$606K -2,132 -2%
Capital Fund Management (CFM)
417
Capital Fund Management (CFM)
France
$28.3M +$28.3M +99,477 New
GQG Partners
418
GQG Partners
Florida
$28.2M +$8.62M +30,306 +44%
CNB
419
Czech National Bank
Czech Republic
$28.2M +$28.2M +99,156 New
NOCM
420
Night Owl Capital Management
Connecticut
$27.3M +$1.36M +4,776 +5%
SDIC
421
South Dakota Investment Council
South Dakota
$27.3M -$1M -3,519 -4%
MC
422
Maplelane Capital
New York
$27.3M +$27.3M +96,000 New
SAM
423
Shell Asset Management
Netherlands
$26.8M -$2.71M -9,514 -9%
AC
424
Avenir Corporation
Virginia
$26.3M +$137K +481 +0.5%
VMPIC
425
Varma Mutual Pension Insurance Co
Finland
$26.2M