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Mastercard

2,467 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,054 increasing their positions, 933 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,467
Holders Change
+31
Holders Change %
+1.27%
% of All Funds
43.44%
Holding in Top 10
301
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-9.88%
% of All Funds
5.3%
New
174
Increased
1,054
Reduced
933
Closed
119
Calls
$4.14B
Puts
$3.05B
Net Calls
+$1.09B
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
CAC
926
Certified Advisory Corp
Florida
$5.71M +$5.71M +16,026 New
PTC
927
Private Trust Company
Ohio
$5.7M -$602K -1,692 -10%
UTC
928
Unified Trust Company
Kentucky
$5.7M +$5.7M +16,010 New
LCM
929
Laurion Capital Management
New York
$5.69M +$5.69M +15,992 New
PNAA
930
Pictet North America Advisors
Switzerland
$5.67M +$791K +2,222 +16%
NPT
931
Nixon Peabody Trust
Massachusetts
$5.65M
RCM
932
Riverpark Capital Management
New York
$5.63M +$509K +1,429 +10%
BAM
933
Bell Asset Management
Australia
$5.61M -$369K -1,035 -6%
GC
934
GFG Capital
Florida
$5.61M +$118K +330 +2%
PGWM
935
Parisi Gray Wealth Management
New Jersey
$5.59M +$9.97K +28 +0.2%
LIA
936
LS Investment Advisors
Michigan
$5.58M -$630K -1,770 -10%
ACM
937
Alcosta Capital Management
California
$5.56M -$91.9K -258 -2%
GI
938
Gradient Investments
Minnesota
$5.55M -$479K -1,345 -8%
TYCC
939
Texas Yale Capital Corp
Florida
$5.54M -$383K -1,075 -6%
VFA
940
Valeo Financial Advisors
Indiana
$5.54M -$7.98M -22,422 -59%
AMM
941
American Money Management
California
$5.52M +$41.7K +117 +0.8%
HI
942
Handelsinvest Investeringsforvaltning
Denmark
$5.5M +$4.01M +11,256 +270%
HCM
943
Huber Capital Management
California
$5.49M
MCM
944
Mitchell Capital Management
Kansas
$5.48M -$195K -549 -3%
AWM
945
Avior Wealth Management
Nebraska
$5.47M -$72.3K -203 -1%
HIIFS
946
Harel Insurance Investments & Financial Services
Israel
$5.47M -$3.7M -3,216 -40%
LWM
947
Lyell Wealth Management
California
$5.43M +$1.03M +2,895 +23%
CAL
948
Capital Analysts LLC
Pennsylvania
$5.42M +$713K +2,002 +15%
CWM
949
Concentric Wealth Management
California
$5.41M -$242K -680 -4%
CNC
950
Canandaigua National Corp
New York
$5.39M -$434K -1,218 -7%