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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 %
MAM
826
Meeder Asset Management
Ohio
$5.75M -$2.16M -7,605 -27%
BFG
827
Berger Financial Group
Minnesota
$5.74M -$176K -618 -3%
RCWM
828
Royal Capital Wealth Management
Indiana
$5.71M -$66.5K -234 -1%
BC
829
Blackhill Capital
New Jersey
$5.69M
BRCM
830
Bright Rock Capital Management
Massachusetts
$5.69M
TF
831
Tompkins Financial
New York
$5.66M -$5.12K -18 -0.1%
NA
832
Nottingham Advisors
New York
$5.64M -$65.1K -229 -1%
TC
833
Tenere Capital
New York
$5.61M -$2.59M -9,100 -32%
HZ
834
Hixon Zuercher
Ohio
$5.56M +$332K +1,169 +6%
OHIS
835
Oak Harvest Investment Services
Texas
$5.55M +$327K +1,150 +6%
NIM
836
Northeast Investment Management
Massachusetts
$5.5M +$20.8K +73 +0.4%
SAM
837
Security Asset Management
New York
$5.5M -$19.3K -68 -0.4%
UH
838
Unigestion Holding
Switzerland
$5.5M +$3.62M +12,615 +193%
IWA
839
Icon Wealth Advisors
Texas
$5.43M +$5.43M +19,091 New
SW
840
Solidarity Wealth
Utah
$5.39M +$473K +1,454 +10%
BSI
841
Bennett Selby Investments
Maine
$5.38M +$619K +2,177 +13%
BCM
842
Brasada Capital Management
Texas
$5.33M -$34.7K -122 -0.6%
AMM
843
American Money Management
California
$5.31M -$45.5K -160 -0.8%
Kayne Anderson Rudnick Investment Management
844
Kayne Anderson Rudnick Investment Management
California
$5.3M -$1.99K -7 -0%
CFG
845
Cambridge Financial Group
Ohio
$5.29M +$5.29M +18,619 New
MCWS
846
McKinley Carter Wealth Services
West Virginia
$5.28M +$209K +736 +4%
KOCAA
847
Knights of Columbus Asset Advisors
Connecticut
$5.28M +$485K +1,706 +10%
FIM
848
Freedom Investment Management
Connecticut
$5.28M -$117K -410 -2%
AAS
849
Avantax Advisory Services
Texas
$5.26M -$163K -574 -3%
SC
850
Saybrook Capital
North Carolina
$5.25M +$35.5K +125 +0.7%