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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 %
LG
776
Leuthold Group
Minnesota
$7.64M +$20.5K +59 +0.3%
CCM
777
Cinctive Capital Management
New York
$7.64M -$4.75M -13,658 -38%
IA
778
IFP Advisors
Florida
$7.64M +$240K +690 +3%
Kovitz Investment Group Partners
779
Kovitz Investment Group Partners
Illinois
$7.6M +$1.48M +4,254 +24%
PC
780
Permanens Capital
New York
$7.58M +$241K +694 +3%
TFA
781
Toth Financial Advisory
Virginia
$7.57M +$65.4K +188 +0.9%
CAM
782
Cozad Asset Management
Illinois
$7.55M -$22.6K -65 -0.3%
FG
783
Fiduciary Group
Georgia
$7.53M -$181K -507 -2%
BCV
784
Banque Cantonale Vaudoise
Switzerland
$7.53M -$249K -717 -3%
RCAMU
785
Rothschild & Co Asset Management US
Connecticut
$7.53M -$150K -432 -2%
BRM
786
Boston Research & Management
Massachusetts
$7.51M +$44.5K +128 +0.6%
DWM
787
Dakota Wealth Management
Florida
$7.44M -$847K -2,436 -10%
RIM
788
Redpoint Investment Management
Australia
$7.43M -$339K -975 -4%
GCM
789
Gibraltar Capital Management
Oklahoma
$7.43M +$441K +1,268 +6%
WIC
790
Willis Investment Counsel
Georgia
$7.41M +$1.28M +3,678 +21%
Luther King Capital Management (LKCM)
791
Luther King Capital Management (LKCM)
Texas
$7.4M -$132K -380 -2%
TGAM
792
TBH Global Asset Management
Tennessee
$7.37M +$518K +1,491 +8%
PL
793
Parkwood LLC
Ohio
$7.36M -$306K -879 -4%
Lido Advisors
794
Lido Advisors
California
$7.31M -$394K -1,133 -5%
HT
795
HighTower Trust
Texas
$7.26M +$17.4K +50 +0.2%
DHFB
796
Dixon Hubard Feinour & Brown
Virginia
$7.16M -$62.2K -179 -0.9%
PG
797
Pendal Group
Australia
$7.14M -$4.26M -12,245 -37%
CHC
798
City Holding Co
West Virginia
$7.13M -$21.9K -63 -0.3%
MFS
799
Monetta Financial Services
Illinois
$7.13M
EDRH
800
Edmond de Rothschild Holding
Switzerland
$7.12M +$903K +2,598 +15%