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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 %
EAM
1726
Evanson Asset Management
California
$879K +$8.22K +23 +0.9%
HFS
1727
Howard Financial Services
Texas
$879K +$512K +1,433 +140%
VPI
1728
Value Partners Investments
Manitoba, Canada
$877K +$31.5K +88 +4%
PWLP
1729
Prio Wealth Limited Partnership
Massachusetts
$875K -$30.4K -85 -3%
RIM
1730
Regent Investment Management
Kentucky
$874K
CC
1731
Caxton Corporation
New Jersey
$871K -$11.1K -31 -1%
AI
1732
AdvisorShares Investments
Maryland
$869K +$869K +2,431 New
NC
1733
NinePointTwo Capital
California
$868K
LF
1734
LifeSteps Financial
California
$867K -$26.4K -74 -3%
CSIC
1735
Clifford Swan Investment Counsel
California
$867K
LFA
1736
Legacy Financial Advisors
Kentucky
$866K +$56.1K +157 +7%
WOC
1737
West Oak Capital
California
$863K -$31.1K -87 -3%
MGWM
1738
Marks Group Wealth Management
Minnesota
$863K
HCM
1739
Horiko Capital Management
New York
$861K
NMG
1740
New Millennium Group
Utah
$856K +$536K +1,499 +167%
CPWA
1741
Cerro Pacific Wealth Advisors
California
$855K +$28.6K +80 +3%
PTC
1742
Provident Trust Company
Wisconsin
$854K
BA
1743
Bridgewater Advisors
New York
$854K +$11.8K +33 +1%
OR
1744
Olympiad Research
Connecticut
$853K -$123K -345 -13%
SOS
1745
Silver Oak Securities
Tennessee
$850K +$850K +2,414 New
FHC
1746
First Heartland Consultants
Missouri
$849K +$16.8K +47 +2%
HIP
1747
HUB Investment Partners
Texas
$849K +$32.9K +92 +4%
CFA
1748
CWS Financial Advisors
Michigan
$847K
MSAM
1749
Moloney Securities Asset Management
Missouri
$847K +$87.9K +246 +12%
CB
1750
Cadence Bank
Mississippi
$843K -$10K -28 -1%