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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 %
BCP
626
Bluegrass Capital Partners
Florida
$10.8M
NI
627
Nepsis Inc
Minnesota
$10.6M +$166K +585 +2%
PVH
628
Psagot Value Holdings
Israel
$10.6M -$4.23M -14,864 -29%
WSTAM
629
Wilbanks Smith & Thomas Asset Management
Virginia
$10.6M +$418K +1,471 +4%
HS
630
HighVista Strategies
Massachusetts
$10.5M
KFC
631
Klingenstein Fields & Co
New York
$10.5M -$35K -123 -0.3%
WA
632
Wealth Advisors
California
$10.5M -$78.2K -275 -0.7%
SC
633
Scholtz & Company
Connecticut
$10.5M -$329K -970 -3%
AMI
634
Amica Mutual Insurance
Rhode Island
$10.4M -$799K -2,810 -7%
EAMA
635
EFG Asset Management (Americas)
Florida
$10.4M -$297K -1,042 -3%
BBI
636
Baxter Bros Inc
Connecticut
$10.4M +$726K +2,552 +8%
CAM
637
Congress Asset Management
Massachusetts
$10.4M +$1.73M +6,086 +20%
CC
638
Chicago Capital
Illinois
$10.3M
VVP
639
Venture Visionary Partners
Ohio
$10.2M -$89K -313 -0.9%
Verition Fund Management
640
Verition Fund Management
Connecticut
$10.2M +$8.61M +30,298 +538%
VI
641
Vestcor Inc
New Brunswick, Canada
$10.2M +$1.09M +3,831 +12%
BAMF
642
BI Asset Management Fondsmaeglerselskab
Denmark
$10.2M +$1.03M +3,631 +11%
AAM
643
Autus Asset Management
Arizona
$10.1M -$84.4K -297 -0.8%
AC
644
Allstate Corporation
Illinois
$10.1M -$62.6K -220 -0.6%
SWM
645
Spire Wealth Management
Virginia
$10M -$8.92M -31,376 -47%
ERIM
646
Eagle Ridge Investment Management
Connecticut
$10M +$25.6K +90 +0.3%
AC
647
AMS Capital
Brazil
$10M +$5.01M +15,677 +100%
ZIM
648
Zacks Investment Management
Illinois
$9.98M +$338K +1,189 +4%
SIM
649
SRS Investment Management
New York
$9.94M
OSAM
650
O'Shaughnessy Asset Management
Connecticut
$9.73M +$974K +3,425 +11%