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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 %
SP
1201
Symmetry Partners
Connecticut
$2.19M
PBT
1202
Pictet Bank & Trust
Bahamas
$2.19M
NLGIA
1203
Nippon Life Global Investors Americas
New York
$2.19M -$3.94M -13,850 -64%
ANB
1204
Amarillo National Bank
Texas
$2.19M -$9.67K -34 -0.4%
PCOC
1205
Power Corp of Canada
Canada
$2.17M
CCFCSB
1206
Cape Cod Five Cents Savings Bank
Massachusetts
$2.17M -$193K -677 -8%
SA
1207
Sicart Associates
New York
$2.16M -$16.5K -58 -0.8%
SA
1208
Strategic Advisors
New York
$2.16M +$5.69K +20 +0.3%
ACM
1209
Alpha Capital Management
Texas
$2.16M +$8.53K +30 +0.4%
BC
1210
Burney Company
Virginia
$2.16M +$212K +746 +11%
DIM
1211
Delta Investment Management
California
$2.15M +$89K +313 +4%
PR
1212
Payden & Rygel
California
$2.15M +$683K +2,400 +47%
TWM
1213
Tolleson Wealth Management
Texas
$2.15M
RIM
1214
Regent Investment Management
Kentucky
$2.13M +$1.43M +5,015 +203%
MCA
1215
Morris Capital Advisors
Pennsylvania
$2.13M -$27.6K -97 -1%
BEC
1216
Blue Edge Capital
Virginia
$2.12M +$5.4K +19 +0.3%
GC
1217
Grimes & Company
Massachusetts
$2.12M +$5.97K +21 +0.3%
PCM
1218
Penserra Capital Management
California
$2.11M +$54.6K +192 +3%
PMG
1219
ProVise Management Group
Florida
$2.11M -$279K -981 -12%
CWM
1220
Circle Wealth Management
New Jersey
$2.11M -$7.96K -28 -0.4%
OIA
1221
Optimum Investment Advisors
Illinois
$2.11M -$28.4K -100 -1%
HCC
1222
Hirtle Callaghan & Co
Pennsylvania
$2.1M -$1.23M -4,313 -37%
NB
1223
Nicolet Bankshares
Wisconsin
$2.1M -$33.3K -117 -2%
GWM
1224
Geneos Wealth Management
Colorado
$2.1M -$433K -1,523 -17%
CGA
1225
Channing Global Advisors
Florida
$2.1M -$755K -2,654 -26%