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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 %
NONA
601
Ninety One North America
New York
$11.6M +$582K +2,048 +5%
CI
602
Capital International
California
$11.6M +$1.21M +4,245 +12%
BCB
603
Brian C. Broderick
$11.5M -$11.1K -39 -0.1%
DA
604
Dash Acquisitions
California
$11.5M +$471K +1,658 +4%
CA
605
Cetera Advisors
Colorado
$11.5M +$206K +724 +2%
DSAM
606
Dock Street Asset Management
Florida
$11.5M -$271K -953 -2%
FT
607
Fiduciary Trust
Massachusetts
$11.4M +$23.3K +82 +0.2%
DSC
608
Duncker Streett & Co
Missouri
$11.2M -$72.2K -254 -0.6%
MJRIC
609
Mogy Joel R Investment Counsel
California
$11.2M -$46.9K -165 -0.4%
GLAM
610
Gardner Lewis Asset Management
Pennsylvania
$11.1M
PIM
611
Penobscot Investment Management
Massachusetts
$11.1M -$87.3K -307 -0.8%
Cetera Investment Advisers
612
Cetera Investment Advisers
Illinois
$11.1M -$2.22M -7,798 -17%
GI
613
Gradient Investments
Minnesota
$11.1M -$1.26M -4,435 -10%
AA
614
Ancora Advisors
Ohio
$11M -$175K -614 -2%
AssetMark Inc
615
AssetMark Inc
California
$11M +$2.45M +8,619 +29%
CIP
616
Chartwell Investment Partners
Pennsylvania
$11M -$102K -358 -0.9%
DCM
617
Dupont Capital Management
Delaware
$11M -$3.42M -12,015 -24%
GGS
618
Galvin Gaustad & Stein
Arizona
$10.9M -$164K -577 -1%
PP
619
Prudential plc
United Kingdom
$10.9M +$3.55M +12,496 +48%
DMIC
620
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.9M -$140K -494 -1%
BPCA
621
Bank Pictet & Cie (Asia)
Singapore
$10.9M -$1.62M -5,680 -13%
IA
622
Icon Advisers
Colorado
$10.9M -$284K -1,000 -3%
UI
623
Untitled Investments
New York
$10.8M -$2.19M -7,710 -17%
SC
624
Settian Capital
New York
$10.8M
AFIA
625
America First Investment Advisors
Nebraska
$10.8M +$149K +524 +1%