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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 %
ECA
1451
Elevated Capital Advisors
Utah
$1.4M +$1.4M +4,030 New
WCM
1452
Whitener Capital Management
North Carolina
$1.4M
NFAM
1453
North Fourth Asset Management
New Jersey
$1.39M -$3.83M -11,000 -73%
BGDI
1454
BW Gestao de Investimentos
Brazil
$1.39M
4WM
1455
4J Wealth Management
Virginia
$1.39M +$6.6K +19 +0.5%
AO
1456
Advisor OS
Illinois
$1.39M -$9.39K -27 -0.7%
DBRC
1457
D.B. Root & Company
Pennsylvania
$1.38M -$356K -1,024 -21%
FAM
1458
Formidable Asset Management
Ohio
$1.38M
PP
1459
Pegasus Partners
Wisconsin
$1.37M -$105K -302 -7%
JCM
1460
Jacobsen Capital Management
Utah
$1.37M +$59.5K +171 +5%
PFM
1461
Parsec Financial Management
North Carolina
$1.37M +$1.12M +3,255 +462%
IGGA
1462
Iron Gate Global Advisors
Utah
$1.36M -$36.1K -104 -3%
PFS
1463
Prospera Financial Services
Texas
$1.36M +$175K +501 +15%
CCMD
1464
Cypress Capital Management (Delaware)
Delaware
$1.35M
LWM
1465
Lionsbridge Wealth Management
Florida
$1.35M +$3.13K +9 +0.2%
MG
1466
Mather Group
Illinois
$1.35M +$195K +561 +17%
LB
1467
Leo Brokerage
Texas
$1.35M +$305K +876 +29%
CT
1468
Cambridge Trust
Massachusetts
$1.34M -$69.6K -200 -5%
WC
1469
Westhampton Capital
North Carolina
$1.34M +$8.69K +25 +0.7%
IAIM
1470
International Assets Investment Management
Florida
$1.33M +$1.39K +4 +0.1%
FHA
1471
First Horizon Advisors
Tennessee
$1.33M +$752K +2,165 +131%
MSS
1472
Mitchell Sinkler & Starr
Pennsylvania
$1.32M -$50.4K -145 -4%
JDR
1473
Jay D. Rosenbaum
$1.32M -$16K -46 -1%
KCM
1474
Kendall Capital Management
Maryland
$1.32M -$40K -115 -3%
HA
1475
Harfst & Associates
Wyoming
$1.32M +$93.1K +268 +8%