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Mastercard

2,629 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,114 increasing their positions, 819 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,629
Holders Change
+195
Holders Change %
+8.01%
% of All Funds
40.6%
Holding in Top 10
244
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.09%
% of All Funds
3.77%
New
365
Increased
1,114
Reduced
819
Closed
134
Calls
$4.1B
Puts
$4.48B
Net Calls
-$383M
Net Calls Change
-$284M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
526
Rokos Capital Management
United Kingdom
$21M -$52.2M -144,333 -71%
RIG
527
Roosevelt Investment Group
New York
$20.9M -$205K -571 -1%
ICP
528
Ironvine Capital Partners
Nebraska
$20.4M +$570K +1,585 +3%
OC
529
Oppenheimer & Co
New York
$20.1M -$250K -695 -1%
JHA
530
Jackson Hill Advisors
Texas
$20M +$20M +55,750 New
ESBC
531
E.S. Barr & Co
Kentucky
$19.8M -$296K -825 -1%
RT
532
Rockland Trust
Massachusetts
$19.8M +$331K +922 +2%
MCM
533
Maytus Capital Management
New York
$19.8M +$13.1M +36,500 +197%
DCM
534
Dupont Capital Management
Delaware
$19.7M +$42.4K +118 +0.2%
BA
535
Birinyi Associates
Connecticut
$19.6M -$638K -1,775 -3%
KAS
536
Kestra Advisory Services
Texas
$19.6M -$2.4M -6,678 -11%
PAI
537
Pittenger & Anderson Inc
Nebraska
$19.6M +$423K +1,177 +2%
LSERS
538
Louisiana State Employees Retirement System
Louisiana
$19.5M +$71.9K +200 +0.4%
PVH
539
Psagot Value Holdings
Israel
$19.5M +$1.4M +3,896 +8%
HFS
540
Haverford Financial Services
Pennsylvania
$19.3M -$686K -1,910 -3%
NMERB
541
New Mexico Educational Retirement Board
New Mexico
$19.1M -$1.44M -4,000 -7%
SSB
542
Sandy Spring Bank
Maryland
$19M +$296K +823 +2%
FC
543
Forte Capital
New York
$19M +$43.1K +120 +0.2%
GJIC
544
Gamble Jones Investment Counsel
California
$18.9M +$635K +1,768 +3%
HWA
545
Heritage Wealth Advisors
Virginia
$18.8M +$3.45M +9,609 +22%
KWILP
546
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M -$3.35M -9,321 -15%
KRS
547
Kentucky Retirement Systems
Kentucky
$18.5M +$150K +417 +0.8%
LMIM
548
Lockheed Martin Investment Management
Maryland
$18.3M
CIP
549
Chartwell Investment Partners
Pennsylvania
$18.3M -$3.82M -10,640 -17%
Wolverine Trading
550
Wolverine Trading
Illinois
$18.2M -$8.05M -22,305 -31%