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Mastercard

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
DI
1351
DFPG Investments
Utah
$890K +$129K +482 +17%
ICM
1352
IMS Capital Management
Oregon
$889K +$620K +2,285 +231%
ACG
1353
Allen Capital Group
Nebraska
$888K +$3.54K +13 +0.4%
Lido Advisors
1354
Lido Advisors
California
$887K +$24.4K +90 +3%
IIM
1355
Ipswich Investment Management
Massachusetts
$883K
TA
1356
TFG Advisers
Michigan
$883K +$815 +3 +0.1%
MC
1357
Middleton & Co
Massachusetts
$881K
JSL
1358
JT Stratford LLC
Georgia
$880K +$93.9K +346 +12%
SIA
1359
SeaBridge Investment Advisors
New Jersey
$879K -$503K -1,854 -36%
WOC
1360
West Oak Capital
California
$879K -$31.2K -115 -3%
MFW
1361
Mosaic Family Wealth
Missouri
$873K +$8.69K +32 +1%
CWM
1362
Confluence Wealth Management
Oregon
$865K -$4.62K -17 -0.5%
LOAMS
1363
Lombard Odier Asset Management (Switzerland)
Switzerland
$860K +$347K +1,278 +68%
NP
1364
Ninepoint Partners
Ontario, Canada
$855K -$501K -1,843 -37%
TCM
1365
Tributary Capital Management
Nebraska
$855K -$27.1K -100 -3%
BCA
1366
Bray Capital Advisors
Florida
$850K -$198K -730 -19%
Kayne Anderson Rudnick Investment Management
1367
Kayne Anderson Rudnick Investment Management
California
$848K +$165K +607 +24%
QCM
1368
Quest Capital Management
Texas
$846K -$16.8K -62 -2%
PP
1369
Pegasus Partners
Wisconsin
$845K +$845K +3,112 New
JIP
1370
Jaffetilchin Investment Partners
Florida
$844K -$30.4K -112 -3%
CBU
1371
CIBC Bank USA
Illinois
$841K +$131K +481 +18%
LC
1372
LCNB Corp
Ohio
$840K -$20.4K -75 -2%
V
1373
VeraBank
Texas
$837K
TNBTD
1374
Trustmark National Bank Trust Department
Mississippi
$837K +$99.4K +366 +13%
BWM
1375
Buckley Wealth Management
Nevada
$833K -$59.8K -220 -7%