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Mastercard

2,540 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,106 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,540
Holders Change
-38
Holders Change %
-1.47%
% of All Funds
43.92%
Holding in Top 10
262
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.34%
% of All Funds
4.53%
New
130
Increased
931
Reduced
1,106
Closed
136
Calls
$2.93B
Puts
$2.24B
Net Calls
+$695M
Net Calls Change
+$645M
Name Holding Trade Value Shares
Change
Shares
Change %
JWCA
1601
J.W. Cole Advisors
Florida
$881K +$65.9K +232 +8%
MW
1602
Marcum Wealth
Ohio
$881K +$103K +361 +13%
WI
1603
Wedgewood Investors
Pennsylvania
$880K -$569K -2,000 -39%
NF
1604
Nikulski Financial
Iowa
$880K +$12.8K +45 +1%
CWAG
1605
Compton Wealth Advisory Group
Virginia
$874K +$109K +382 +14%
APP
1606
Avantax Planning Partners
Iowa
$872K -$180K -632 -17%
IGWM
1607
ICA Group Wealth Management
Colorado
$867K -$11.4K -40 -1%
EWA
1608
Encompass Wealth Advisors
Oregon
$864K +$13.1K +46 +2%
C1AG
1609
Client 1st Advisory Group
Florida
$863K +$71.4K +251 +9%
KA
1610
Kovack Advisors
Florida
$861K -$701K -2,466 -45%
CA
1611
Commerzbank Aktiengesellschaft
Germany
$861K -$69.7K -245 -7%
HCP
1612
Holt Capital Partners
Texas
$860K -$15.6K -55 -2%
NW
1613
Naviter Wealth
Arkansas
$857K +$87.5K +308 +11%
LC
1614
LCNB Corp
Ohio
$854K
RCA
1615
Roberts Capital Advisors
Colorado
$854K
RCM
1616
Ratan Capital Management
Florida
$853K
QFA
1617
Quattro Financial Advisors
Texas
$853K
HG
1618
Herbst Group
Connecticut
$853K +$853K +3,000 New
TSS
1619
Two Sigma Securities
New York
$852K +$177K +623 +26%
GITFIT
1620
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$850K -$148K -520 -15%
MC
1621
Middleton & Co
Massachusetts
$850K -$41.2K -145 -5%
ACA
1622
Affinity Capital Advisors
California
$850K +$569 +2 +0.1%
PCMC
1623
Private Capital Management (Colorado)
Colorado
$850K +$129K +453 +18%
SA
1624
Shilanski & Associates
Alaska
$850K +$850K +2,989 New
TWM
1625
Thrive Wealth Management
Pennsylvania
$848K +$202K +712 +31%