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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 %
BCM
426
Bowie Capital Management
Texas
$26.2M +$2.98M +10,464 +13%
SFG
427
Sather Financial Group
Texas
$26.2M +$1.82M +6,411 +7%
CDH
428
Charles D. Hyman
$26.1M -$155K -545 -0.6%
AWM
429
AE Wealth Management
Kansas
$26.1M +$891K +3,132 +4%
Public Sector Pension Investment Board (PSP Investments)
430
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26M +$2.52M +8,854 +11%
ZCI
431
Zevenbergen Capital Investments
Washington
$25.6M +$25.6M +90,000 New
MCM
432
Maple Capital Management
Vermont
$25.6M +$451K +1,330 +2%
HC
433
Hillman Company
Pennsylvania
$25.4M
CA
434
Cornerstone Advisors
North Carolina
$25.3M
SCM
435
Snyder Capital Management
California
$25.3M +$1.07M +3,768 +4%
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
$25M -$284 -1 -0%
BB
437
Busey Bank
Illinois
$24.8M +$115K +403 +0.5%
PFO
438
Pathstone Family Office
New Jersey
$24.6M +$17.8M +59,465 +263%
Jacobs Levy Equity Management
439
Jacobs Levy Equity Management
New Jersey
$24.4M -$11.7M -41,168 -32%
DAM
440
Davis Asset Management
California
$24.2M
BHIA
441
Birch Hill Investment Advisors
Massachusetts
$24.1M -$573K -2,014 -2%
HWA
442
Heritage Wealth Advisors
Virginia
$24.1M +$1.9M +6,697 +9%
GKIM
443
GW&K Investment Management
Massachusetts
$23.8M -$1.34M -4,713 -5%
BNP Paribas Financial Markets
444
BNP Paribas Financial Markets
France
$23.8M -$62.3M -219,224 -72%
FLII
445
First Long Island Investors
New York
$23.8M -$39.2K -138 -0.2%
CGH
446
Crossmark Global Holdings
Texas
$23.8M +$292K +1,026 +1%
PTC
447
Petrus Trust Company
Texas
$23.7M +$45.2K +159 +0.2%
EP
448
Edgestream Partners
New Jersey
$23.4M +$16.4M +57,673 +234%
BSA
449
Braun Stacey Associates
New York
$23.4M -$543K -1,909 -2%
BF
450
BOK Financial
Oklahoma
$23.1M +$3.3M +11,606 +17%