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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 %
FCH
676
Freestone Capital Holdings
Washington
$9.64M -$2.36M -7,465 -20%
Acadian Asset Management
677
Acadian Asset Management
Massachusetts
$9.6M -$576K -1,825 -6%
DADC
678
D.A. Davidson & Co
Montana
$9.6M +$165K +523 +2%
CAM
679
Congress Asset Management
Massachusetts
$9.57M -$2.05M -6,492 -18%
Group One Trading
680
Group One Trading
Illinois
$9.53M +$9.53M +30,208 New
AssetMark Inc
681
AssetMark Inc
California
$9.5M +$2.93M +9,274 +45%
HHMI
682
Howard Hughes Medical Institute
Maryland
$9.46M
RC
683
Roundview Capital
New Jersey
$9.46M +$71.6K +227 +0.8%
TCBWMS
684
Texas Capital Bank Wealth Management Services
Texas
$9.46M -$1.63M -5,161 -15%
LOAME
685
Lombard Odier Asset Management (Europe)
United Kingdom
$9.28M +$9.28M +29,399 New
KRSITF
686
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.26M +$1.22M +3,865 +15%
EW
687
Evoke Wealth
California
$9.23M -$991K -3,142 -10%
KWM
688
Kingsview Wealth Management
Oregon
$9.21M +$4.92M +15,599 +115%
ORI
689
Oak Ridge Investments
Illinois
$9.2M -$405K -1,285 -4%
OA
690
Oxbow Advisors
Texas
$9.19M -$9.98M -31,624 -52%
GT
691
Greenleaf Trust
Michigan
$9.12M +$432K +1,369 +5%
KHLMVGHM
692
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.12M
VCM
693
Vetamer Capital Management
California
$9.11M +$230K +730 +3%
TC
694
Tenere Capital
New York
$9.09M
SFI
695
Siemens Fonds Invest
Germany
$9.04M -$74.1K -235 -0.8%
WCF
696
West Coast Financial
California
$9.03M -$88K -279 -1%
Lido Advisors
697
Lido Advisors
California
$9.02M +$1.31M +4,149 +17%
RCAMU
698
Rothschild & Co Asset Management US
Connecticut
$9.01M +$916K +2,903 +11%
BONST
699
Bank of Nova Scotia Trust
Ontario, Canada
$8.99M -$332K -1,051 -4%
GAB
700
German American Bancorp
Indiana
$8.99M -$1.19M -3,784 -12%