MA icon

Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
XI
651
XXEC Inc
Oklahoma
$12M -$183K -526 -1%
AFIA
652
America First Investment Advisors
Nebraska
$12M +$132K +379 +1%
BS
653
Banco Santander
Spain
$11.9M +$1.45M +4,169 +14%
BBI
654
Baxter Bros Inc
Connecticut
$11.9M +$82.7K +238 +0.7%
SWK
655
Stephen W. Kidder
$11.9M -$51.5K -148 -0.4%
EAMA
656
EFG Asset Management (Americas)
Florida
$11.8M +$680K +1,950 +6%
ATC
657
Argent Trust Co
Tennessee
$11.8M +$621K +1,785 +6%
GFA
658
Gifford Fong Associates
California
$11.8M
NI
659
Nepsis Inc
Minnesota
$11.7M -$957K -2,753 -8%
EWA
660
Exencial Wealth Advisors
Oklahoma
$11.7M +$439K +1,263 +4%
MPWT
661
MassMutual Private Wealth & Trust
Connecticut
$11.6M -$91.1K -262 -0.8%
SC
662
Scholtz & Company
Connecticut
$11.5M -$170K -488 -1%
BAM
663
Bell Asset Management
Australia
$11.5M +$6.06M +17,443 +111%
OCAM
664
Onex Canada Asset Management
Ontario, Canada
$11.5M -$35.8K -103 -0.3%
MJP
665
Michael J. Puzo
$11.5M -$174K -500 -1%
FCH
666
Freestone Capital Holdings
Washington
$11.5M +$2.28M +6,570 +25%
UHC
667
Union Heritage Capital
Michigan
$11.4M -$748K -2,150 -6%
BIM
668
Bridgecreek Investment Management
Oklahoma
$11.4M
EW
669
Evoke Wealth
California
$11.4M -$169K -485 -1%
RC
670
RegentAtlantic Capital
New Jersey
$11.4M +$127K +366 +1%
WSTAM
671
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M +$359K +1,034 +3%
IC
672
IEQ Capital
California
$11.2M +$858K +2,467 +8%
AC
673
Alley Company
Illinois
$11.1M +$168K +482 +2%
TCBWMS
674
Texas Capital Bank Wealth Management Services
Texas
$11M +$3.61M +10,388 +49%
CTA
675
Chesley Taft & Associates
Illinois
$11M +$27.8K +80 +0.3%