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Mastercard

2,246 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 876 increasing their positions, 921 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+26
Holders Change %
+1.17%
% of All Funds
45.44%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
6.45%
New
151
Increased
876
Reduced
921
Closed
102
Calls
$3.38B
Puts
$4.01B
Net Calls
-$626M
Net Calls Change
+$96.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EM
1601
Excalibur Management
Massachusetts
$814K -$23.7K -70 -3%
MGAM
1602
McGowan Group Asset Management
Texas
$814K -$23.3K -69 -3%
GWS
1603
Glassman Wealth Services
Virginia
$814K +$31.4K +93 +4%
WAG
1604
Winthrop Advisory Group
Massachusetts
$811K -$37.1K -108 -4%
BWA
1605
Beam Wealth Advisors
Louisiana
$811K -$3.72K -11 -0.5%
BFO
1606
Biltmore Family Office
North Carolina
$809K
KIA
1607
KCM Investment Advisors
California
$809K +$63.6K +188 +9%
PTC
1608
Provident Trust Company
Wisconsin
$808K -$3.38K -10 -0.4%
RHP
1609
Royal Harbor Partners
Texas
$806K -$2.71K -8 -0.3%
AWM
1610
Atticus Wealth Management
Florida
$805K +$40.6K +120 +5%
NFG
1611
Nations Financial Group
Iowa
$800K -$5.75K -17 -0.7%
BIA
1612
Bigelow Investment Advisors
Maine
$799K
WAM
1613
Weatherly Asset Management
California
$789K +$48.3K +143 +7%
MFW
1614
Mosaic Family Wealth
Missouri
$788K -$111K -329 -12%
CCM
1615
Canal Capital Management
Virginia
$788K +$338 +1 +0%
ECA
1616
Endeavour Capital Advisors
Connecticut
$786K +$51.7K +153 +7%
PFT
1617
Providence First Trust
Arizona
$785K -$1.38M -4,067 -64%
VWM
1618
Venturi Wealth Management
Texas
$785K -$551K -1,628 -41%
TNBTD
1619
Trustmark National Bank Trust Department
Mississippi
$784K
RCG
1620
Rock Creek Group
District of Columbia
$783K +$67.6K +200 +9%
PL
1621
Plancorp LLC
Missouri
$778K +$45K +133 +6%
NDSI
1622
Newman Dignan & Sheerar Inc
Rhode Island
$773K +$5.07K +15 +0.7%
RMDI
1623
R.M. Davis Inc
Maine
$772K -$89.6K -265 -10%
TCWM
1624
Total Clarity Wealth Management
Illinois
$771K -$56.1K -166 -7%
CFSG
1625
Community Financial Services Group
Vermont
$767K +$295K +872 +62%