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Mastercard

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
XS
1351
XR Securities
Illinois
$432K -$704K -3,165 -62%
QCG
1352
Quadrant Capital Group
Ohio
$432K +$13.1K +61 +3%
PGFC
1353
Peapack-Gladstone Financial Corp
New Jersey
$431K +$2.01K +9 +0.5%
CBB
1354
Citizens Business Bank
California
$427K -$8.9K -40 -2%
OAM
1355
Oberweis Asset Management
Illinois
$427K
ACM
1356
AlphaStar Capital Management
North Carolina
$426K -$74.1K -333 -15%
BMC
1357
Benin Management Corp
Connecticut
$425K
EF
1358
Empirical Finance
Pennsylvania
$423K +$46.3K +208 +12%
SICM
1359
Sustainable Insight Capital Management
New York
$423K +$143K +640 +51%
GWS
1360
Glassman Wealth Services
Virginia
$420K +$445 +2 +0.1%
WA
1361
WESPAC Advisors
California
$418K -$427K -1,917 -51%
SWP
1362
Strategic Wealth Partners
Ohio
$417K -$64.9K -292 -13%
CCA
1363
Conestoga Capital Advisors
Pennsylvania
$416K
TW
1364
Transform Wealth
Colorado
$414K -$8.9K -40 -2%
RWP
1365
RWA Wealth Partners
Massachusetts
$413K
NFA
1366
Nuveen Fund Advisors
Illinois
$408K -$329K -1,480 -45%
TRCT
1367
Tower Research Capital (TRC)
New York
$405K -$3.22M -14,471 -89%
MCM
1368
Manchester Capital Management
Vermont
$405K +$11.1K +50 +3%
CCM
1369
Compton Capital Management
Rhode Island
$403K +$149K +670 +59%
B
1370
Bridgeworth
Alabama
$402K +$30.8K +149 +8%
NPF
1371
Norris Perne & French
Michigan
$401K
WFMPM
1372
Woodley Farra Manion Portfolio Management
Indiana
$401K
MAM
1373
Morse Asset Management
Connecticut
$401K +$44.6K +200 +13%
AW
1374
Alpha Windward
Massachusetts
$399K -$12.3K -55 -3%
GW
1375
GW & Wade
Massachusetts
$399K -$12K -54 -3%