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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 %
OCM
876
Olstein Capital Management
New York
$4.83M +$711K +2,500 +17%
AF
877
Alerus Financial
North Dakota
$4.83M -$2.91M -10,224 -38%
SFS
878
Sowell Financial Services
Arkansas
$4.82M -$155K -546 -3%
VFA
879
Valeo Financial Advisors
Indiana
$4.82M +$7.39K +26 +0.2%
RBFC
880
Roman Butler Fullerton & Co
Missouri
$4.8M -$146K -511 -3%
MNBTD
881
Moody National Bank Trust Division
Texas
$4.8M
AWA
882
Aaron Wealth Advisors
Illinois
$4.8M +$2.52M +8,877 +111%
CCM
883
Condor Capital Management
New Jersey
$4.79M +$177K +624 +4%
RWA
884
River Wealth Advisors
Pennsylvania
$4.77M -$445K -1,566 -9%
HI
885
Horizon Investments
North Carolina
$4.75M +$912K +3,214 +24%
LW
886
Linscomb Wealth
Texas
$4.74M +$39K +137 +0.8%
NIMI
887
Natixis Investment Managers International
France
$4.73M -$210M -737,444 -98%
CC
888
Codex Capital
New York
$4.73M -$1.42M -4,900 -23%
1C
889
1623 Capital
Virginia
$4.72M +$114K +400 +2%
HBT
890
Hills Bank & Trust
Iowa
$4.72M +$168K +590 +4%
MS
891
Maven Securities
Jersey
$4.7M +$4.7M +16,545 New
PGIM
892
Pacific Global Investment Management
California
$4.69M -$68.2K -240 -1%
AG
893
AIA Group
Hong Kong
$4.67M -$1.02M -3,595 -18%
SRAM
894
Spouting Rock Asset Management
Pennsylvania
$4.67M +$30.4K +107 +0.7%
TPA
895
Trivium Point Advisory
Connecticut
$4.66M -$38.6K -129 -0.8%
CAM
896
Carret Asset Management
New York
$4.65M
BFPW
897
BOK Financial Private Wealth
Colorado
$4.64M -$795K -2,796 -15%
MS
898
Marshall & Sullivan
Washington
$4.64M +$19.9K +70 +0.4%
PG
899
Pendal Group
Australia
$4.63M -$202K -710 -4%
VAS
900
Vestmark Advisory Solutions
Massachusetts
$4.63M -$1.21M -4,269 -21%