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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 %
SEC
751
Seven Eight Capital
New York
$6.98M +$4.92M +17,294 +239%
IIM
752
INTECH Investment Management
Florida
$6.96M -$713K -2,509 -9%
WAS
753
Wesleyan Assurance Society
United Kingdom
$6.93M
FA
754
Fagan Associates
New York
$6.93M -$49.8K -175 -0.7%
JIR
755
James Investment Research
Ohio
$6.91M -$192K -676 -3%
Assenagon Asset Management
756
Assenagon Asset Management
Luxembourg
$6.86M +$4.23M +14,889 +161%
RWM
757
RKL Wealth Management
Pennsylvania
$6.84M -$83.6K -294 -1%
AHC
758
Adell Harriman & Carpenter
Texas
$6.83M -$228K -802 -3%
CCP
759
Corient Capital Partners
California
$6.81M +$101K +319 +1%
LS
760
Livforsakringsbolaget Skandia
Sweden
$6.81M -$2.56M -9,000 -27%
CAM
761
Cozad Asset Management
Illinois
$6.77M -$220K -774 -3%
TFA
762
Toth Financial Advisory
Virginia
$6.75M -$110K -388 -2%
FG
763
Fiduciary Group
Georgia
$6.72M -$55.3K -164 -0.8%
Wolverine Trading
764
Wolverine Trading
Illinois
$6.72M +$409K +1,427 +6%
PCIA
765
Prime Capital Investment Advisors
Kansas
$6.72M -$705K -2,481 -10%
EDRH
766
Edmond de Rothschild Holding
Switzerland
$6.69M -$321K -1,128 -5%
NO
767
Ninety One
South Africa
$6.67M -$93.5K -324 -1%
SW
768
SVB Wealth
Massachusetts
$6.66M +$1.18M +4,156 +22%
AA
769
ALPS Advisors
Colorado
$6.66M +$626K +2,200 +10%
MME
770
Meag Munich Ergo
Germany
$6.66M +$358K +1,259 +6%
CAG
771
Crestwood Advisors Group
Massachusetts
$6.65M -$858K -3,019 -11%
GCM
772
Gibraltar Capital Management
Oklahoma
$6.63M +$13.6K +48 +0.2%
GI
773
GAMCO Investors
Connecticut
$6.6M -$115K -406 -2%
CI
774
Conning Inc
Connecticut
$6.57M -$443K -1,557 -6%
CNC
775
Canandaigua National Corp
New York
$6.54M +$103K +362 +2%