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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 %
CSS
526
Cubist Systematic Strategies
Connecticut
$18.1M +$13.9M +44,141 +332%
RAM
527
Roanoke Asset Management
New Jersey
$17.7M +$25.2K +80 +0.1%
EWA
528
Exencial Wealth Advisors
Oklahoma
$17.4M +$5.8M +18,387 +50%
PAI
529
Pittenger & Anderson Inc
Nebraska
$17.4M -$169K -537 -1%
ACM
530
Advisors Capital Management
New Jersey
$17.4M -$4.76M -15,104 -22%
ESBC
531
E.S. Barr & Co
Kentucky
$17.3M -$51.4K -163 -0.3%
BA
532
Birinyi Associates
Connecticut
$17.2M +$7.89K +25 +0%
TIA
533
Tandem Investment Advisors
South Carolina
$17M +$17M +53,954 New
AIM
534
Achmea Investment Management
Netherlands
$16.9M +$150K +476 +0.9%
NA
535
NewEdge Advisors
Louisiana
$16.9M +$1.23M +3,883 +8%
M
536
Mirova
France
$16.9M +$567K +1,798 +3%
TFM
537
TPI Fund Managers
United Kingdom
$16.8M +$2.57M +8,135 +18%
KAS
538
Kemnay Advisory Services
New York
$16.8M +$16.8M +53,129 New
SSB
539
Sandy Spring Bank
Maryland
$16.7M -$126K -399 -0.7%
SSWM
540
Smith Salley Wealth Management
North Carolina
$16.5M +$721K +2,284 +5%
FC
541
Forte Capital
New York
$16.5M -$80.4K -255 -0.5%
PVH
542
Psagot Value Holdings
Israel
$16.4M -$716K -2,270 -4%
OC
543
Oppenheimer & Co
New York
$16.4M -$1.22M -3,872 -7%
MLICM
544
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M -$483K -1,532 -3%
TRCT
545
Tower Research Capital (TRC)
New York
$16M -$27M -85,667 -63%
BPA
546
Beacon Pointe Advisors
California
$16M -$7.35M -23,261 -32%
DCM
547
Dupont Capital Management
Delaware
$15.9M -$638K -2,023 -4%
EAM
548
EULAV Asset Management
Florida
$15.7M -$38.2M -121,000 -71%
GJIC
549
Gamble Jones Investment Counsel
California
$15.7M -$343K -1,087 -2%
VLKIM
550
Van Lanschot Kempen Investment Management
Netherlands
$15.6M -$1.05M -3,326 -6%