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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 %
SA
1376
Shilanski & Associates
Alaska
$833K +$8.69K +32 +1%
GIA
1377
Gladstone Institutional Advisory
Florida
$829K +$99.9K +368 +14%
CCM
1378
Coldstream Capital Management
Washington
$828K -$35.6K -131 -4%
WWM
1379
Windsor Wealth Management
Indiana
$827K -$106K -401 -11%
BMO
1380
Beck Mack & Oliver
New York
$825K -$27.2K -100 -3%
STMM
1381
South Texas Money Management
Texas
$822K +$235K +865 +40%
PWLP
1382
Prio Wealth Limited Partnership
Massachusetts
$820K -$103K -380 -11%
BCM
1383
Breiter Capital Management
Florida
$820K -$29K -107 -3%
JMFC
1384
J.M. Forbes & Co
Massachusetts
$816K
RCM
1385
Requisite Capital Management
Texas
$815K -$462K -1,700 -36%
ACM
1386
ADI Capital Management
New York
$815K
PC
1387
Permanens Capital
New York
$815K +$272K +1,000 +50%
SAM
1388
Strategy Asset Managers
California
$811K -$42.1K -155 -5%
MFG
1389
Magnus Financial Group
New York
$810K -$2.72K -10 -0.3%
HH
1390
HWG Holdings
Texas
$809K -$152K -559 -16%
LWM
1391
Lenox Wealth Management
Ohio
$809K -$15.2K -56 -2%
CL
1392
CPWM LLC
Washington
$808K -$153K -563 -16%
PSC
1393
Prentiss Smith & Co
Vermont
$808K
PWMG
1394
Prestige Wealth Management Group
New Jersey
$803K +$152K +560 +23%
PMFA
1395
Plante Moran Financial Advisors
Michigan
$802K +$30.4K +112 +4%
EWA
1396
EP Wealth Advisors
California
$800K +$107K +392 +15%
KP
1397
Keel Point
Alabama
$798K +$543 +2 +0.1%
SIG
1398
Sargent Investment Group
Maryland
$797K +$797K +2,936 New
PGFC
1399
Peapack-Gladstone Financial Corp
New Jersey
$791K +$24.7K +91 +3%
CF
1400
Copperwynd Financial
Arizona
$790K +$28.6K +105 +4%