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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
FWM
1201
Fairhaven Wealth Management
Illinois
$2.46M +$104K +331 +4%
BDF
1202
Balasa Dinverno & Foltz
$2.46M +$451K +1,428 +22%
GLA
1203
Great Lakes Advisors
Illinois
$2.46M +$450K +1,425 +22%
BPGAM
1204
BTG Pactual Global Asset Management
Bermuda
$2.44M +$594K +1,882 +32%
ANB
1205
Amarillo National Bank
Texas
$2.44M +$11.4K +36 +0.5%
CRC
1206
Curi RMB Capital
Illinois
$2.43M -$208K -659 -8%
SP
1207
Symmetry Partners
Connecticut
$2.43M -$56.8K -180 -2%
PBT
1208
Pictet Bank & Trust
Bahamas
$2.43M +$31.5K +100 +1%
SC
1209
Savant Capital
Illinois
$2.42M -$41K -130 -2%
SA
1210
Sicart Associates
New York
$2.42M -$235K -745 -9%
VIP
1211
Vantage Investment Partners
Missouri
$2.41M +$31.6K +100 +1%
PCOC
1212
Power Corp of Canada
Canada
$2.41M -$755K -2,392 -24%
ATPW
1213
Ashton Thomas Private Wealth
Arizona
$2.41M -$1.13M -3,584 -32%
B
1214
Barings
North Carolina
$2.4M +$412K +1,306 +21%
SA
1215
Strategic Advisors
New York
$2.39M -$93.7K -297 -4%
MCA
1216
Morris Capital Advisors
Pennsylvania
$2.39M +$40.4K +128 +2%
HSA
1217
HBK Sorce Advisory
Pennsylvania
$2.39M -$682K -2,161 -22%
ACM
1218
Alpha Capital Management
Texas
$2.38M -$9.46K -30 -0.4%
TWM
1219
Tolleson Wealth Management
Texas
$2.38M
MG
1220
Mather Group
Illinois
$2.38M +$770K +2,440 +48%
WWM
1221
WT Wealth Management
Arizona
$2.37M -$532K -1,686 -18%
OIA
1222
Optimum Investment Advisors
Illinois
$2.37M -$31.5K -100 -1%
ASGS
1223
Alpha Square Group S
New York
$2.37M -$6.47M -20,500 -73%
NB
1224
Nicolet Bankshares
Wisconsin
$2.36M +$215K +683 +10%
BEC
1225
Blue Edge Capital
Virginia
$2.35M -$18.6K -59 -0.8%