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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 %
IMOV
1176
Investment Management of Virginia
Virginia
$2.34M +$4.83K +17 +0.2%
FMAEN1
1177
Fund Management at Engine No 1
California
$2.33M -$133K -468 -5%
MFG
1178
Merit Financial Group
Georgia
$2.32M -$1.16M -4,063 -33%
PAM
1179
Peak Asset Management
Colorado
$2.31M -$23.3K -82 -1%
PL
1180
Parkwood LLC
Ohio
$2.31M +$2.31M +8,119 New
FFA
1181
Fairfield Financial Advisors
Massachusetts
$2.3M -$26.7K -94 -1%
WI
1182
WrapManager Inc
California
$2.29M -$99.5K -350 -4%
RAM
1183
Redmond Asset Management
Virginia
$2.29M +$185K +651 +9%
JC
1184
JCSD Capital
California
$2.28M +$2.28M +8,000 +80,000%
CC
1185
Copperleaf Capital
North Carolina
$2.28M -$483K -1,699 -18%
ACI
1186
Alpha Cubed Investments
California
$2.28M +$193K +678 +9%
SACTSONJ
1187
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.28M
RCM
1188
RB Capital Management
Nevada
$2.27M +$18.2K +64 +0.8%
CRC
1189
Curi RMB Capital
Illinois
$2.27M +$76.8K +270 +3%
SAM
1190
Silvercrest Asset Management
New York
$2.27M +$11.4K +40 +0.5%
PHM
1191
Prospect Hill Management
New Jersey
$2.26M -$28.4K -100 -1%
BDF
1192
Balasa Dinverno & Foltz
$2.26M +$41.2K +145 +2%
CAAS
1193
Capital Asset Advisory Services
Michigan
$2.24M +$13.4K +47 +0.6%
GFP
1194
Gryphon Financial Partners
Ohio
$2.24M +$1.71K +6 +0.1%
SS
1195
Simplicity Solutions
Minnesota
$2.24M -$101K -356 -4%
BWP
1196
Balboa Wealth Partners
Arizona
$2.23M +$2.23M +7,838 New
VIA
1197
Vident Investment Advisory
Georgia
$2.22M +$966K +4,702 +77%
AF
1198
Arrow Financial
New York
$2.21M -$33K -116 -1%
LS
1199
Leelyn Smith
Illinois
$2.21M -$470K -1,652 -18%
VIP
1200
Vantage Investment Partners
Missouri
$2.2M +$28.4K +100 +1%