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Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
951
Caprock Group
Idaho
$4.86M +$184K +530 +4%
SC
952
Sepio Capital
Utah
$4.81M +$547K +1,572 +13%
PDN
953
Pensionfund DSM Netherlands
Netherlands
$4.8M +$4.8M +13,800 New
Cerity Partners
954
Cerity Partners
New York
$4.78M -$874K -2,515 -15%
CWM
955
Calamos Wealth Management
Illinois
$4.77M -$4.03M -11,580 -46%
EFSCE
956
Enterprise Financial Services Corp (EFSC)
Missouri
$4.77M +$2.48M +7,141 +109%
CWM
957
Concentric Wealth Management
California
$4.77M -$366K -1,053 -7%
Assenagon Asset Management
958
Assenagon Asset Management
Luxembourg
$4.76M +$2.92M +8,412 +159%
CCM
959
Chickasaw Capital Management
Tennessee
$4.75M +$264K +760 +6%
KWM
960
Kingsview Wealth Management
Oregon
$4.74M +$37.5K +108 +0.8%
CIS
961
Capital International Sarl
California
$4.71M -$1.04M -2,980 -18%
BOTW
962
Bank of the West
California
$4.71M +$55.6K +160 +1%
AFC
963
AFT Forsyth & Company
Florida
$4.71M +$58.8K +169 +1%
COI
964
Connable Office Inc
Michigan
$4.7M -$277K -798 -6%
1C
965
1623 Capital
Virginia
$4.69M
First Manhattan
966
First Manhattan
New York
$4.69M +$18.1K +52 +0.4%
LFAS
967
Level Four Advisory Services
Texas
$4.69M -$747K -2,149 -14%
WF
968
Welch & Forbes
Massachusetts
$4.68M -$10.4K -30 -0.2%
BC
969
Burney Company
Virginia
$4.67M -$285K -820 -6%
CBB
970
Citizens Business Bank
California
$4.61M -$48.3K -139 -1%
GC
971
Giverny Capital
Quebec, Canada
$4.59M +$1.41M +4,049 +44%
SGI
972
Summit Global Investments
Utah
$4.57M +$4.22M +12,134 +1,195%
IWA
973
IBEX Wealth Advisors
New Jersey
$4.56M -$126K -362 -3%
CAMG
974
CWA Asset Management Group
Florida
$4.55M -$333K -958 -7%
FQ
975
First Quadrant
California
$4.55M +$14.3K +41 +0.3%