MA icon

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 %
BCM
926
Bayesian Capital Management
New York
$4.35M +$4.35M +15,293 New
PCM
927
Parsons Capital Management
Rhode Island
$4.34M +$8.82K +31 +0.2%
ECM
928
Element Capital Management
New York
$4.34M
MGP
929
Metis Global Partners
California
$4.33M +$245K +863 +6%
PGFC
930
Peapack-Gladstone Financial Corp
New Jersey
$4.33M +$2.62M +9,200 +153%
CA
931
Cullinan Associates
Kentucky
$4.31M -$398K -1,400 -8%
WF
932
Welch & Forbes
Massachusetts
$4.3M +$141K +496 +3%
Capstone Investment Advisors
933
Capstone Investment Advisors
New York
$4.29M +$1.22M +4,297 +40%
RJT
934
Raymond James Trust
Florida
$4.28M -$150K -529 -3%
PCM
935
Poehling Capital Management
Wisconsin
$4.27M -$47.5K -167 -1%
CAL
936
Capital Analysts LLC
Pennsylvania
$4.27M +$113K +396 +3%
S
937
SignatureFD
Georgia
$4.24M +$84.2K +296 +2%
ITFISA
938
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.24M -$1.86M -6,525 -30%
PNAA
939
Pictet North America Advisors
Switzerland
$4.24M -$332K -1,168 -7%
HHAA
940
Henry H. Armstrong Associates
Pennsylvania
$4.23M +$15.6K +55 +0.4%
YC
941
Yarbrough Capital
Tennessee
$4.23M
HCMT
942
Highland Capital Management (Tennessee)
Tennessee
$4.18M -$56.6K -199 -1%
MJB
943
Mark J. Bradley
$4.16M -$14.2K -50 -0.3%
DWM
944
Dakota Wealth Management
Florida
$4.16M -$1.2M -4,207 -22%
BWL
945
Bogart Wealth LLC
Virginia
$4.13M +$383K +1,346 +10%
AWM
946
Avior Wealth Management
Nebraska
$4.12M -$108K -381 -3%
CA
947
Clearstead Advisors
Ohio
$4.1M -$208K -730 -5%
FTDI
948
First Trust Direct Indexing
Massachusetts
$4.09M -$220K -773 -5%
ACM
949
AlphaCrest Capital Management
New York
$4.08M +$2.37M +8,332 +138%
FWCM
950
Ferguson Wellman Capital Management
Oregon
$4.08M -$28.2K -99 -0.7%