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Mastercard

2,434 hedge funds and large institutions have $296B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,075 increasing their positions, 870 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,434
Holders Change
-41
Holders Change %
-1.66%
% of All Funds
42.75%
Holding in Top 10
239
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7%
% of All Funds
4.2%
New
118
Increased
1,075
Reduced
870
Closed
126
Calls
$5.21B
Puts
$5.31B
Net Calls
-$98.6M
Net Calls Change
-$379M
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
1426
Bard Financial Services
Connecticut
$1.52M
ARMT
1427
Amica Retiree Medical Trust
Rhode Island
$1.52M -$508K -1,460 -25%
KFA
1428
Kelleher Financial Advisors
New York
$1.51M +$1.51M +4,349 New
MA
1429
Mutual Advisors
Nebraska
$1.5M +$57.7K +166 +4%
OIA
1430
OneDigital Investment Advisors
Kansas
$1.5M -$6.26K -18 -0.4%
SAM
1431
Sompo Asset Management
Japan
$1.5M +$17.4K +50 +1%
SFP
1432
Sandbox Financial Partners
Maryland
$1.5M -$85.9K -247 -5%
Marshall Wace
1433
Marshall Wace
United Kingdom
$1.49M -$79.3M -228,200 -98%
Verition Fund Management
1434
Verition Fund Management
Connecticut
$1.49M +$481K +1,384 +48%
CC
1435
Cadinha & Co
Hawaii
$1.48M -$8.69K -25 -0.6%
HL
1436
HeadInvest LLC
Maine
$1.47M +$24.7K +71 +2%
MFGM
1437
Marshall Financial Group (Maryland)
Maryland
$1.47M -$71.6K -206 -5%
FL
1438
Fort LP
Maryland
$1.46M -$147K -423 -9%
B
1439
Brightworth
Georgia
$1.45M +$43.8K +126 +3%
LCM
1440
Liberty Capital Management
Michigan
$1.45M -$110K -317 -7%
BP
1441
BBR Partners
New York
$1.45M +$593K +1,705 +69%
FPCP
1442
Fort Point Capital Partners
California
$1.45M +$1.45M +4,174 New
OA
1443
Oak Associates
Ohio
$1.44M
VCM
1444
Violich Capital Management
California
$1.44M
FAB
1445
First American Bank
Illinois
$1.44M -$313K -899 -18%
TA
1446
Tectonic Advisors
Texas
$1.43M +$308K +884 +27%
BRG
1447
Bay Rivers Group
Virginia
$1.42M +$83.4K +240 +6%
MIM
1448
Merrion Investment Management
New Jersey
$1.42M +$17.4K +50 +1%
EWA
1449
EP Wealth Advisors
California
$1.41M +$135K +389 +11%
AIC
1450
Archer Investment Corporation
Indiana
$1.41M