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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 %
Lido Advisors
701
Lido Advisors
California
$8.17M +$44.3K +156 +0.5%
GT
702
Greenleaf Trust
Michigan
$8.13M -$92.1K -324 -1%
ORI
703
Oak Ridge Investments
Illinois
$8.11M -$183K -643 -2%
TCBWMS
704
Texas Capital Bank Wealth Management Services
Texas
$8.1M -$428K -1,504 -5%
SCM
705
Sandler Capital Management
New York
$8.06M -$2.87M -10,110 -26%
ECAM
706
East Coast Asset Management
Massachusetts
$8.05M +$22.5K +79 +0.3%
SFI
707
Siemens Fonds Invest
Germany
$8.02M -$125K -439 -2%
HIA
708
Harbor Investment Advisory
Maryland
$8.01M -$48.3K -170 -0.6%
API
709
Advisor Partners II
California
$7.98M +$7.98M +28,065 New
BONST
710
Bank of Nova Scotia Trust
Ontario, Canada
$7.95M -$155K -546 -2%
HI
711
Hendershot Investments
Virginia
$7.91M +$476K +1,674 +6%
ERWM
712
Elk River Wealth Management
Colorado
$7.89M +$248K +873 +3%
MPM
713
Meritage Portfolio Management
Kansas
$7.79M -$37.8K -133 -0.5%
JF
714
Jump Financial
Illinois
$7.77M +$7.77M +27,330 New
AWAG
715
ARS Wealth Advisors Group
Florida
$7.76M +$268K +942 +4%
NW
716
NewEdge Wealth
Pennsylvania
$7.74M +$4.58M +16,104 +145%
CIS
717
Capital International Sarl
California
$7.73M +$708K +2,489 +10%
LOAME
718
Lombard Odier Asset Management (Europe)
United Kingdom
$7.72M -$636K -2,237 -8%
AF
719
Allworth Financial
California
$7.7M +$177K +621 +2%
NME
720
Notis-McConarty Edward
$7.7M -$20.5K -72 -0.3%
CCM
721
Covington Capital Management
California
$7.68M +$18.8K +66 +0.2%
TC
722
Telemus Capital
Michigan
$7.65M +$198K +697 +3%
SWP
723
Stratos Wealth Partners
Ohio
$7.64M -$277K -974 -3%
CK
724
Cohen Klingenstein
New York
$7.62M
PA
725
Perennial Advisors
New York
$7.61M +$38.1K +134 +0.5%