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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 %
MSR
1551
Main Street Research
Connecticut
$1.1M +$31.6K +91 +3%
RWI
1552
Red Wave Investments
Pennsylvania
$1.1M +$5.22K +15 +0.5%
BW
1553
Bison Wealth
Georgia
$1.1M -$233K -669 -17%
FNT
1554
First National Trust
Pennsylvania
$1.09M -$163K -468 -13%
PC
1555
Permit Capital
Pennsylvania
$1.09M -$142K -407 -12%
STA
1556
Summit Trail Advisors
New York
$1.08M +$175K +503 +19%
HT
1557
Heritage Trust
Oklahoma
$1.08M +$22.6K +65 +2%
ACM
1558
AlphaStar Capital Management
North Carolina
$1.08M +$715K +2,006 +196%
HCP
1559
Holt Capital Partners
Texas
$1.08M
QFA
1560
Quattro Financial Advisors
Texas
$1.08M
IF
1561
Intrua Financial
Texas
$1.08M +$5.37K +16 +0.5%
OFW
1562
Omnia Family Wealth
Florida
$1.08M -$13.2K -38 -1%
UAML
1563
US Asset Management LLC
Pennsylvania
$1.07M +$1.07M +3,090 New
BAM
1564
Barrett Asset Management
New York
$1.07M +$29.6K +85 +3%
WA
1565
Wealth Alliance
New York
$1.07M -$106K -305 -9%
KP
1566
Keel Point
Alabama
$1.07M -$348 -1 -0%
MC
1567
Middleton & Co
Massachusetts
$1.06M -$3.82K -11 -0.4%
ED
1568
Exane Derivatives
France
$1.06M -$65.4K -188 -6%
TCA
1569
Transcend Capital Advisors
New Jersey
$1.06M +$1.06M +2,959 New
UBG
1570
United Bank (Georgia)
Georgia
$1.05M +$29.2K +84 +3%
SW
1571
SlateStone Wealth
Florida
$1.05M +$1.39K +4 +0.1%
GRP
1572
Global Retirement Partners
California
$1.04M -$43.1K -124 -4%
VAG
1573
VisionPoint Advisory Group
Texas
$1.03M -$185K -530 -15%
PA
1574
PFG Advisors
Arizona
$1.03M +$40.7K +117 +4%
PSC
1575
Prentiss Smith & Co
Vermont
$1.03M +$23.3K +67 +2%