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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 %
GWSG
1676
GPS Wealth Strategies Group
Colorado
$834K +$32.3K +93 +4%
PTC
1677
Provident Trust Company
Wisconsin
$831K
LWAM
1678
Legacy Wealth Asset Management
Minnesota
$831K +$13.9K +40 +2%
VWM
1679
Venturi Wealth Management
Texas
$830K +$90.7K +261 +12%
CB
1680
Cadence Bank
Mississippi
$829K +$6.61K +19 +0.8%
NQWM
1681
Northwest Quadrant Wealth Management
Oregon
$828K +$707 +2 +0.1%
FC
1682
Financial Consulate
Maryland
$826K +$17K +49 +2%
EP
1683
Eudaimonia Partners
Tennessee
$826K +$34.8K +100 +4%
SCI
1684
S&CO Inc
Massachusetts
$824K +$106K +305 +15%
AWAP
1685
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$822K +$30.2K +87 +4%
MW
1686
Marcum Wealth
Ohio
$822K +$54.6K +157 +7%
HWMA
1687
Heritage Wealth Management (Arizona)
Arizona
$818K +$59.5K +171 +8%
SAM
1688
Silphium Asset Management
United Kingdom
$817K +$469K +1,350 +135%
CMI
1689
Clare Market Investments
Texas
$815K -$368K -1,059 -31%
LC
1690
Lindbrook Capital
California
$811K -$11.8K -34 -1%
CSIC
1691
Clifford Swan Investment Counsel
California
$810K
APP
1692
Avantax Planning Partners
Iowa
$805K +$75.1K +216 +10%
I
1693
INVST
Indiana
$805K +$78.6K +226 +11%
FHC
1694
First Heartland Consultants
Missouri
$804K +$114K +329 +17%
PMA
1695
Prudent Man Advisors
Illinois
$802K -$5.91K -17 -0.7%
WAM
1696
Werlinich Asset Management
Connecticut
$801K
CB
1697
CNB Bank
Pennsylvania
$801K -$151K -435 -16%
BA
1698
Bridgewater Advisors
New York
$800K -$8.69K -25 -1%
SOW
1699
State of Wyoming
Wyoming
$790K -$51K -147 -6%
GCIG
1700
Grand Central Investment Group
Florida
$782K -$77.9K -224 -9%