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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 %
NSAM
651
North Star Asset Management
Wisconsin
$9.72M +$704K +2,476 +8%
PA
652
Pinnacle Associates
New York
$9.71M +$18.2K +64 +0.2%
CF
653
Centaurus Financial
California
$9.71M +$185K +649 +2%
XI
654
XXEC Inc
Oklahoma
$9.7M -$105K -369 -1%
RC
655
RegentAtlantic Capital
New Jersey
$9.67M -$1.03M -3,630 -10%
GFA
656
Gifford Fong Associates
California
$9.67M
HWAM
657
Hennion & Walsh Asset Management
New Jersey
$9.65M -$1.23M -4,314 -11%
WSCM
658
Wellington Shields Capital Management
New York
$9.57M -$964K -31,955 -9%
FNBOO
659
First National Bank of Omaha
Nebraska
$9.56M -$454K -1,595 -5%
HKAM
660
Horizon Kinetics Asset Management
New York
$9.51M -$121K -424 -1%
SWK
661
Stephen W. Kidder
$9.47M -$15.6K -55 -0.2%
CRM
662
Cramer Rosenthal McGlynn
Connecticut
$9.41M -$56.3K -198 -0.6%
GAM
663
Gotham Asset Management
New York
$9.4M -$147K -517 -2%
FB
664
Fulton Bank
Pennsylvania
$9.36M +$155K +546 +2%
USAA
665
United Services Automobile Association
Texas
$9.35M +$365K +1,282 +4%
AIMC
666
Alley Investment Management Company
Illinois
$9.33M -$30.4K -107 -0.3%
CTA
667
Chesley Taft & Associates
Illinois
$9.33M +$51.2K +180 +0.6%
MJP
668
Michael J. Puzo
$9.32M -$88.7K -312 -0.9%
BCM
669
Bridgeway Capital Management
Texas
$9.27M -$1.98M -6,950 -18%
Group One Trading
670
Group One Trading
Illinois
$9.26M +$666K +2,341 +8%
CA
671
Claar Advisors
New York
$9.23M
WB
672
WesBanco Bank
West Virginia
$9.22M -$8.56M -30,095 -48%
BFA
673
Bragg Financial Advisors
North Carolina
$9.18M +$64.3K +226 +0.7%
EAM
674
Eagle Asset Management
Florida
$9.17M -$135K -475 -1%
WIM
675
WealthPlan Investment Management
Nebraska
$9.14M +$9.14M +26,296 New