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Mastercard

2,578 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,108 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,578
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.59%
Holding in Top 10
289
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.43%
% of All Funds
4.89%
New
139
Increased
973
Reduced
1,108
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Shares
Change %
UAML
1626
US Asset Management LLC
Pennsylvania
$938K
BW
1627
Bison Wealth
Georgia
$938K +$15.5K +49 +2%
FNBSF
1628
First National Bank Sioux Falls
South Dakota
$934K -$66.2K -210 -7%
RA
1629
RFG Advisory
Alabama
$931K +$47.6K +133 +5%
FNT
1630
First National Trust
Pennsylvania
$928K +$23K +73 +3%
AFS
1631
Aft Forsyth & Sober
Florida
$923K
FIB
1632
First Interstate Bank
Montana
$923K +$923K +2,928 New
SAM
1633
Sompo Asset Management
Japan
$918K +$66.2K +210 +8%
HPWM
1634
Highland Private Wealth Management
Washington
$917K +$9.15K +29 +1%
OR
1635
Olympiad Research
Connecticut
$914K +$161K +512 +21%
SCP
1636
Stamos Capital Partners
California
$912K +$174K +550 +24%
FC
1637
Financial Consulate
Maryland
$911K +$103K +325 +13%
NWM
1638
Northcape Wealth Management
New York
$910K -$39.4K -125 -4%
MCM
1639
Manchester Capital Management
Vermont
$910K -$13.6K -43 -1%
JMFC
1640
J.M. Forbes & Co
Massachusetts
$909K -$1.26K -4 -0.1%
B
1641
Bailard
California
$908K -$48.6K -154 -5%
FPA
1642
First Pacific Advisors
California
$907K -$22.1K -70 -2%
PCMC
1643
Private Capital Management (Colorado)
Colorado
$906K
MFA
1644
Mayflower Financial Advisors
Massachusetts
$906K +$14.5K +46 +2%
JWCA
1645
J.W. Cole Advisors
Florida
$905K -$104K -329 -10%
DWM
1646
Dorchester Wealth Management
Quebec, Canada
$902K +$7.26K +23 +0.8%
PSC
1647
Prentiss Smith & Co
Vermont
$901K
SWM
1648
SeaCrest Wealth Management
New York
$899K -$60K -190 -6%
CG
1649
Corundum Group
Colorado
$898K +$121K +385 +16%
Simplex Trading
1650
Simplex Trading
Illinois
$895K -$15.2M -48,204 -94%