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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 %
CRWM
1651
Castle Rock Wealth Management
California
$861K +$169K +482 +24%
BAM
1652
Blueshift Asset Management
New Jersey
$860K -$19.2M -55,315 -96%
TWA
1653
TCI Wealth Advisors
Arizona
$859K +$19.5K +56 +2%
RMDI
1654
R.M. Davis Inc
Maine
$858K +$6.96K +20 +0.8%
BWA
1655
Beam Wealth Advisors
Louisiana
$857K +$4.52K +13 +0.5%
LIM
1656
Lagoda Investment Management
New York
$857K +$17.4K +50 +2%
CAIMH
1657
Central Asset Investments & Management Holdings
Hong Kong
$855K -$1.15M -3,300 -57%
RPWA
1658
Regent Peak Wealth Advisors
Georgia
$853K -$19.1K -55 -2%
LF
1659
Lee Financial
Texas
$852K
AIP
1660
Almanack Investment Partners
Pennsylvania
$851K +$7.99K +23 +0.9%
WA
1661
WESPAC Advisors
California
$849K +$489K +1,406 +136%
WAG
1662
Winthrop Advisory Group
Massachusetts
$847K -$30.2K -87 -3%
MGAM
1663
McGowan Group Asset Management
Texas
$847K -$695 -2 -0.1%
CBFP
1664
Cedar Brook Financial Partners
Ohio
$846K +$115K +331 +16%
NC
1665
NinePointTwo Capital
California
$844K
RSWM
1666
Robertson Stephens Wealth Management
California
$844K +$6.26K +18 +0.7%
GDP
1667
Great Diamond Partners
Maine
$843K +$170K +490 +25%
IIM
1668
Ipswich Investment Management
Massachusetts
$841K -$27.8K -80 -3%
MS
1669
Mizuho Securities
Japan
$839K -$856K -2,461 -50%
MGWM
1670
Marks Group Wealth Management
Minnesota
$839K +$839K +2,415 New
HCM
1671
Horiko Capital Management
New York
$838K
SCM
1672
Schnieders Capital Management
California
$837K +$33K +95 +4%
EWA
1673
Encompass Wealth Advisors
Oregon
$836K -$295K -850 -26%
CCM
1674
Compton Capital Management
Rhode Island
$836K +$567K +1,630 +210%
RA
1675
RFG Advisory
Alabama
$834K +$14.6K +42 +2%