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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 %
EAM
1451
Evanson Asset Management
California
$652K +$57.3K +211 +10%
PTC
1452
Provident Trust Company
Wisconsin
$652K +$652K +2,400 New
FFWA
1453
FRG Family Wealth Advisors
Washington
$649K
PWAP
1454
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$647K -$1.95M -7,184 -75%
NAM
1455
NorthCoast Asset Management
Connecticut
$646K -$25.3K -93 -4%
BIA
1456
Bigelow Investment Advisors
Maine
$644K +$6.25K +23 +1%
SAM
1457
Sompo Asset Management
Japan
$644K +$247K +910 +62%
KPW
1458
Kore Private Wealth
New York
$643K -$25.7K -95 -4%
BPM
1459
Bowling Portfolio Management
Ohio
$637K +$637K +2,344 New
FMTC
1460
Farmers & Merchants Trust Company
California
$632K +$1.63K +6 +0.3%
SGI
1461
Summit Global Investments
Utah
$628K -$742K -2,734 -54%
RWP
1462
RWA Wealth Partners
Massachusetts
$626K +$122K +450 +24%
AIS
1463
American Investment Services
Massachusetts
$624K +$815 +3 +0.1%
FFN
1464
Focus Financial Network
Minnesota
$623K +$10.9K +40 +2%
RMDI
1465
R.M. Davis Inc
Maine
$620K -$94K -346 -13%
BB
1466
Bell Bank
North Dakota
$619K +$14.4K +53 +2%
HFM
1467
Hartford Financial Management
Connecticut
$617K
BWL
1468
Bogart Wealth LLC
Virginia
$616K +$32.9K +121 +6%
KC
1469
Kepos Capital
New York
$613K -$2.19M -8,060 -78%
GWS
1470
Glassman Wealth Services
Virginia
$613K +$815 +3 +0.1%
NQWM
1471
Northwest Quadrant Wealth Management
Oregon
$606K +$549 +2 +0.1%
PWA
1472
Physician Wealth Advisors
Utah
$606K +$606K +2,107 New
CAG
1473
Csenge Advisory Group
Florida
$605K +$605K +2,229 New
LA
1474
LVW Advisors
New York
$603K -$814 -3 -0.1%
PCMC
1475
Private Capital Management (Colorado)
Colorado
$603K