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Mastercard

2,607 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,076 increasing their positions, 1,019 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,607
Holders Change
-22
Holders Change %
-0.84%
% of All Funds
41.26%
Holding in Top 10
269
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.25%
% of All Funds
4.26%
New
167
Increased
1,076
Reduced
1,019
Closed
161
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M
Name Holding Trade Value Shares
Change
Shares
Change %
PWM
1651
Perigon Wealth Management
California
$1.04M +$58.6K +164 +6%
HLOC
1652
H.L. Ormond & Company
North Carolina
$1.04M +$6.79K +19 +0.7%
HC
1653
Hamilton Capital
Ohio
$1.03M -$234K -654 -18%
JMFC
1654
J.M. Forbes & Co
Massachusetts
$1.03M -$10.4K -29 -1%
JFGIW
1655
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.03M -$126K -352 -11%
HPWM
1656
Highland Private Wealth Management
Washington
$1.03M +$90.1K +252 +10%
FNT
1657
First National Trust
Pennsylvania
$1.03M -$85.4K -239 -8%
TF
1658
Trek Financial
Arizona
$1.02M -$148K -413 -13%
PSC
1659
Prentiss Smith & Co
Vermont
$1.02M -$23.9K -67 -2%
WAM
1660
Weatherly Asset Management
California
$1.02M +$73.3K +205 +8%
CFM
1661
Coronation Fund Managers
South Africa
$1.02M +$188K +527 +23%
TSWM
1662
Tyler-Stone Wealth Management
Ohio
$1.01M -$79.7K -223 -7%
MFA
1663
Mayflower Financial Advisors
Massachusetts
$1.01M -$109K -306 -10%
EI
1664
Ellevest Inc
New York
$1M +$78.6K +220 +9%
MPPW
1665
Mitchell & Pahl Private Wealth
Oklahoma
$1M -$33.9K -95 -3%
BCM
1666
Breiter Capital Management
Florida
$998K -$3.57K -10 -0.4%
FHA
1667
First Horizon Advisors
Tennessee
$997K -$381K -1,066 -28%
SW
1668
SteelPeak Wealth
California
$995K -$316K -884 -24%
CA
1669
CGN Advisors
Kansas
$995K +$119K +334 +14%
RSWM
1670
Robertson Stephens Wealth Management
California
$993K -$125K -351 -11%
BHTS
1671
Bar Harbor Trust Services
Maine
$993K +$26.1K +73 +3%
SWM
1672
Sendero Wealth Management
Texas
$992K -$12.9K -36 -1%
SFS
1673
Stiles Financial Services
Minnesota
$990K +$5.36K +15 +0.5%
BWM
1674
Buckley Wealth Management
Nevada
$990K +$17.9K +50 +2%
MFG
1675
MidWestOne Financial Group
Iowa
$989K -$73.3K -205 -7%