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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 %
SFA
1126
Semmax Financial Advisors
North Carolina
$3.2M -$318K -914 -9%
SCM
1127
Sirios Capital Management
Massachusetts
$3.19M +$3.19M +9,172 New
PJSIMP
1128
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.18M -$74.3K -208 -2%
TW
1129
TrinityPoint Wealth
Connecticut
$3.18M +$50.1K +144 +2%
AWM
1130
Affinity Wealth Management
Delaware
$3.18M -$2.16M -6,284 -40%
WI
1131
WrapManager Inc
California
$3.18M +$470K +1,353 +17%
PCA
1132
Peddock Capital Advisors
Massachusetts
$3.17M -$6.61K -19 -0.2%
AIM
1133
Anchor Investment Management
South Carolina
$3.17M -$46.6K -134 -1%
CI
1134
Ceera Investments
Texas
$3.13M -$8.69K -25 -0.3%
LOAMU
1135
Lombard Odier Asset Management (USA)
New York
$3.13M +$695K +2,000 +29%
CAM
1136
Covenant Asset Management
New Jersey
$3.13M +$66.1K +190 +2%
BFA
1137
Beaumont Financial Advisors
Massachusetts
$3.11M -$130K -374 -4%
CCFCSB
1138
Cape Cod Five Cents Savings Bank
Massachusetts
$3.11M -$18.1K -52 -0.6%
NC
1139
NovaPoint Capital
Georgia
$3.11M +$86.6K +249 +3%
BWL
1140
Bogart Wealth LLC
Virginia
$3.1M +$596K +1,713 +24%
BCM
1141
Brown Capital Management
Maryland
$3.1M -$579K -1,665 -16%
CNC
1142
Citizens & Northern Corp
Pennsylvania
$3.07M -$66.8K -192 -2%
RCAG
1143
Rehmann Capital Advisory Group
Michigan
$3.07M +$37.9K +109 +1%
RPC
1144
Rossmore Private Capital
Connecticut
$3.06M
GTAM
1145
Global Trust Asset Management
Florida
$3.06M +$111K +320 +4%
HAI
1146
Hennessy Advisors Inc
California
$3.03M -$161K -462 -5%
PAM
1147
Peak Asset Management
Colorado
$3.01M +$6.61K +19 +0.2%
CPA
1148
Clear Perspective Advisors
Illinois
$2.99M -$17.4K -50 -0.6%
KFC
1149
Klingenstein Fields & Co
New York
$2.98M -$35.1K -101 -1%
TAM
1150
Trust Asset Management
Texas
$2.97M +$196K +563 +7%