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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 %
WTB
1101
Washington Trust Bank
Washington
$3.35M -$10.8K -31 -0.3%
BP
1102
Ballentine Partners
Massachusetts
$3.35M -$35.8K -103 -1%
CWM
1103
CMH Wealth Management
New Hampshire
$3.34M +$149K +428 +5%
B
1104
Barings
North Carolina
$3.34M -$493K -1,419 -13%
CA
1105
Cornerstone Advisory
Maryland
$3.33M +$488K +1,404 +17%
SBIA
1106
Sheaff Brock Investment Advisors
Indiana
$3.33M +$725K +2,086 +28%
ONB
1107
Old National Bancorp
Indiana
$3.32M -$536K -1,542 -14%
CBN
1108
Cadence Bank NA
Texas
$3.3M +$18.1K +52 +0.6%
SCM
1109
Shelton Capital Management
Colorado
$3.29M
FWM
1110
Frontier Wealth Management
Missouri
$3.29M +$59.1K +170 +2%
DCM
1111
Decatur Capital Management
Georgia
$3.29M -$3.87M -11,133 -54%
OSIA
1112
O'Shares Investment Advisers
Massachusetts
$3.29M +$238K +684 +8%
FSA
1113
Fort Sheridan Advisors
Illinois
$3.29M +$25.7K +74 +0.8%
NC
1114
NBW Capital
Massachusetts
$3.27M +$30.9K +89 +1%
KJHP
1115
K.J. Harrison & Partners
Ontario, Canada
$3.26M
PA
1116
Parallel Advisors
California
$3.26M +$331K +952 +11%
EFM
1117
E Fund Management
China
$3.26M +$3.26M +9,365 New
SCM
1118
Stevens Capital Management
Pennsylvania
$3.25M -$1.48M -4,260 -31%
CA
1119
Cullinan Associates
Kentucky
$3.25M +$139K +400 +4%
NPP
1120
New Potomac Partners
Maryland
$3.23M -$24.7K -71 -0.8%
MCM
1121
Murphy Capital Management
New Jersey
$3.23M -$129K -370 -4%
YAM
1122
Yacktman Asset Management
Texas
$3.23M
DPIM
1123
Duff & Phelps Investment Management
Illinois
$3.21M -$73.4K -211 -2%
PAMG
1124
Patton Albertson Miller Group
Tennessee
$3.21M -$15.3K -44 -0.5%
VCM
1125
Virtue Capital Management
Tennessee
$3.2M -$256K -737 -7%