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Mastercard

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M
Name Holding Trade Value Shares
Change
Shares
Change %
AWCI
1701
Alpine Woods Capital Investors
New York
$261K +$261K +985 New
TC
1702
Truvestments Capital
Florida
$260K +$101K +382 +64%
FPC
1703
Falcon Point Capital
California
$259K -$6.09K -23 -2%
SMH
1704
Sanders Morris Harris
Texas
$259K +$259K +980 New
BPB
1705
Badgley, Phelps & Bell
Washington
$258K -$13.7K -52 -5%
ESBC
1706
E.S. Barr & Co
Kentucky
$257K
RP
1707
Rice Partnership
Hawaii
$257K
PAA
1708
Peregrine Asset Advisers
Oregon
$255K -$37.9K -143 -13%
HL
1709
HeadInvest LLC
Maine
$253K +$253K +956 New
VF
1710
Virtu Financial
New York
$252K -$3.02M -11,396 -92%
CG
1711
Cutler Group
California
$251K -$5.72M -21,658 -96%
GWCM
1712
Godshalk Welsh Capital Management
Pennsylvania
$251K
SRC
1713
Sage Rhino Capital
California
$250K -$10.6K -40 -4%
RCM
1714
Radnor Capital Management
Pennsylvania
$250K
RWMH
1715
Riverpoint Wealth Management Holdings
Illinois
$248K -$21.2K -80 -8%
WI
1716
Wintrust Investments
Illinois
$247K
CA
1717
Claro Advisors
Massachusetts
$247K +$9.79K +37 +4%
WP
1718
WealthPLAN Partners
Nebraska
$243K -$774K -2,817 -76%
VCM
1719
Versant Capital Management
Arizona
$243K -$113K -429 -32%
PFM
1720
Parsec Financial Management
North Carolina
$239K
CA
1721
Cumberland Advisors
Florida
$238K
LD
1722
Lipe & Dalton
New York
$238K
WCM
1723
WealthBridge Capital Management
Ohio
$236K -$26.4K -140 -10%
CC
1724
Caxton Corporation
New Jersey
$236K +$236K +892 New
CAM
1725
Claret Asset Management
Quebec, Canada
$233K -$39.7K -150 -15%