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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 %
BAS
726
Brown Advisory Securities
Maryland
$9.09M -$12.2M -34,974 -57%
GT
727
Greenleaf Trust
Michigan
$9.08M +$289K +831 +3%
SIG
728
Sky Investment Group
Connecticut
$9.08M +$63.3K +182 +0.7%
HA
729
Harbor Advisors
Florida
$9.04M
NSAM
730
North Star Asset Management
Wisconsin
$9.02M +$647K +1,861 +8%
AWAG
731
ARS Wealth Advisors Group
Florida
$8.91M +$8.91M +25,636 New
CCM
732
Carderock Capital Management
Maryland
$8.87M +$12.5K +36 +0.1%
BRWM
733
B. Riley Wealth Management
Tennessee
$8.85M +$73.4K +211 +0.8%
AC
734
Athanor Capital
New York
$8.84M -$17.2M -49,438 -66%
CCMT
735
CMT Capital Markets Trading
Germany
$8.83M -$5.67M -16,050 -39%
PA
736
Perennial Advisors
New York
$8.81M +$276K +793 +3%
AF
737
Alerus Financial
North Dakota
$8.81M +$365K +1,051 +4%
LPT
738
Legacy Private Trust
Wisconsin
$8.76M +$187K +538 +2%
SWP
739
Stratos Wealth Partners
Ohio
$8.75M +$154K +444 +2%
VC
740
Vestor Capital
Illinois
$8.73M -$6.86M -19,734 -44%
KOCAA
741
Knights of Columbus Asset Advisors
Connecticut
$8.73M +$65.4K +188 +0.8%
PP
742
Professional Planning
California
$8.71M -$447K -1,286 -5%
TPCW
743
TD Private Client Wealth
New York
$8.71M -$118K -339 -1%
SRAM
744
Spouting Rock Asset Management
Pennsylvania
$8.67M -$777K -2,234 -8%
RWM
745
RKL Wealth Management
Pennsylvania
$8.66M -$104K -299 -1%
AWM
746
Avitas Wealth Management
California
$8.61M +$1.92M +5,510 +29%
GI
747
GAMCO Investors
Connecticut
$8.6M -$1.1M -3,177 -11%
IRF
748
IBM Retirement Fund
New York
$8.59M +$17K +49 +0.2%
OPS
749
Orion Portfolio Solutions
Nebraska
$8.58M +$1.2M +3,460 +16%
SAM
750
Security Asset Management
New York
$8.49M -$10.8K -31 -0.1%