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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 %
FCBT
826
First Citizens Bank & Trust
North Carolina
$6.59M +$122K +350 +2%
BHWM
827
Bar Harbor Wealth Management
New Hampshire
$6.58M -$130K -373 -2%
DT
828
Diversified Trust
Tennessee
$6.56M -$2.23M -6,408 -25%
GCA
829
Greenwood Capital Associates
South Carolina
$6.55M -$1.53M -4,399 -19%
CFG
830
Cambridge Financial Group
Ohio
$6.54M +$40K +115 +0.6%
KPWS
831
Kestra Private Wealth Services
Texas
$6.53M +$407K +1,172 +7%
JFA
832
Johanson Financial Advisors
California
$6.53M -$50.4K -145 -0.8%
DBG
833
De Burlo Group
Massachusetts
$6.52M -$6.35M -18,266 -49%
AAS
834
Avantax Advisory Services
Texas
$6.52M +$485K +1,397 +8%
MA
835
Montag & Associates
Georgia
$6.52M +$69.5K +200 +1%
RBFC
836
Roman Butler Fullerton & Co
Missouri
$6.47M +$1.66M +4,627 +34%
TF
837
Tompkins Financial
New York
$6.47M +$6.47M +18,617 New
EI
838
Ethic Inc
New York
$6.47M -$773K -2,222 -11%
MCM
839
Maytus Capital Management
New York
$6.43M -$1.56M -4,500 -20%
GAM
840
Gotham Asset Management
New York
$6.41M -$265K -761 -4%
TRCT
841
Tower Research Capital (TRC)
New York
$6.41M +$895K +2,574 +16%
IMRF
842
Illinois Municipal Retirement Fund
Illinois
$6.4M -$370K -1,064 -5%
BAMF
843
BI Asset Management Fondsmaeglerselskab
Denmark
$6.37M +$2.43M +7,003 +62%
JWM
844
Jupiter Wealth Management
Colorado
$6.32M -$96.6K -270 -2%
RCM
845
Riverpark Capital Management
New York
$6.32M +$825K +2,373 +15%
SC
846
Saybrook Capital
North Carolina
$6.32M +$6.95K +20 +0.1%
SLI
847
Sumitomo Life Insurance
Japan
$6.29M -$266K -764 -4%
NFGCM
848
Norman Fields Gottscho Capital Management
New York
$6.25M -$5.22K -15 -0.1%
HA
849
Herold Advisors
New York
$6.21M +$6.21M +17,875 New
DA
850
Dash Acquisitions
California
$6.19M +$1.81M +5,196 +41%