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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 %
LOPW
851
Live Oak Private Wealth
North Carolina
$5.22M +$150K +529 +3%
CAC
852
Certified Advisory Corp
Florida
$5.21M +$184K +648 +4%
AAF
853
Andra AP-fonden
Sweden
$5.2M +$910K +3,200 +21%
KWMG
854
King Wealth Management Group
Florida
$5.19M +$108K +379 +2%
AG
855
Ascent Group
Virginia
$5.19M +$569K +1,734 +12%
RIM
856
Redpoint Investment Management
Australia
$5.17M -$1.12M -3,947 -18%
SXL
857
Summit X LLC
Missouri
$5.15M +$41.1K +144 +0.8%
NFGCM
858
Norman Fields Gottscho Capital Management
New York
$5.11M
PFS
859
Physicians Financial Services
North Carolina
$5.05M -$42.1K -148 -0.8%
WAC
860
William Allan Corp
Colorado
$5.04M -$21K -74 -0.4%
IHL
861
Investment House LLC
California
$5.04M -$21.3K -75 -0.4%
GAAM
862
Guinness Atkinson Asset Management
California
$5.03M
GC
863
GFG Capital
Florida
$5.03M -$171K -603 -3%
JEST
864
JTC Employer Solutions Trustee
Jersey
$5.02M +$1.06M +3,705 +27%
TM
865
Tiger Management
New York
$5M +$5M +17,600 New
HA
866
Herold Advisors
New York
$5M +$12.8K +45 +0.3%
PAM
867
Pegasus Asset Management
New York
$4.98M -$61.1K -215 -1%
HV
868
HST Ventures
Utah
$4.96M -$12.7M -44,672 -72%
DAM
869
Deltec Asset Management
New York
$4.95M
WCA
870
Waratah Capital Advisors
Ontario, Canada
$4.94M +$4.94M +17,387 New
UHC
871
Union Heritage Capital
Michigan
$4.92M
MYAM
872
Meiji Yasuda Asset Management
Japan
$4.92M -$315K -1,109 -6%
IDP
873
In-Depth Partners
Florida
$4.91M +$265K +933 +6%
BCV
874
Banque Cantonale Vaudoise
Switzerland
$4.86M -$249K -877 -5%
CT
875
Coastline Trust
Rhode Island
$4.86M -$96.7K -340 -2%